BNP Paribas Financial Markets’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $32.8M | Buy |
1,119,984
+732,140
| +189% | +$23.1M | 0.01% | 989 |
|
|
2026
Q1 | $13.8M | Sell |
387,844
-1,340,891
| -78% | -$63.6M | 0.01% | 1391 |
|
|
2025
Q4 | $79.1M | Buy |
1,728,735
+15,565
| +0.9% | +$784K | 0.04% | 487 |
|
|
2025
Q3 | $98.5M | Buy |
1,713,170
+1,362,867
| +389% | +$71.3M | 0.05% | 373 |
|
|
2025
Q2 | $16.3M | Sell |
350,303
-416,858
| -54% | -$16.1M | 0.01% | 1145 |
|
|
2025
Q1 | $27.3M | Buy |
767,161
+606,294
| +377% | +$16.5M | 0.02% | 885 |
|
|
2024
Q4 | $4.24M | Sell |
160,867
-20,954
| -12% | -$622K | ﹤0.01% | 1892 |
|
|
2024
Q3 | $5.7M | Buy |
181,821
+47,138
| +35% | +$1.98M | ﹤0.01% | 1429 |
|
|
2024
Q2 | $7.69M | Buy |
134,683
+17,804
| +15% | +$1.35M | 0.01% | 1209 |
|
|
2024
Q1 | $9.69M | Sell |
116,879
-259,740
| -69% | -$17.8M | 0.01% | 1100 |
|
|
2023
Q4 | $20.5M | Sell |
376,619
-100,915
| -21% | -$5.39M | 0.02% | 682 |
|
|
2023
Q3 | $27.3M | Buy |
477,534
+313,488
| +191% | +$17.6M | 0.04% | 473 |
|
|
2023
Q2 | $8.16M | Buy |
164,046
+44,739
| +37% | +$1.78M | 0.01% | 994 |
|
|
2023
Q1 | $3.7M | Sell |
119,307
-28,251
| -19% | -$891K | 0.01% | 1427 |
|
|
2022
Q4 | $5.12M | Sell |
147,558
-102,969
| -41% | -$3.36M | 0.01% | 1305 |
|
|
2022
Q3 | $7.57M | Buy |
250,527
+200,421
| +400% | +$6.28M | 0.01% | 1134 |
|
|
2022
Q2 | $1.09M | Buy |
50,106
+16,719
| +50% | +$322K | ﹤0.01% | 2145 |
|
|
2022
Q1 | $614K | Sell |
33,387
-29,520
| -47% | -$530K | ﹤0.01% | 2640 |
|
|
2021
Q4 | $1.56M | Sell |
62,907
-56,154
| -47% | -$1.55M | ﹤0.01% | 2244 |
|
|
2021
Q3 | $3.58M | Buy |
119,061
+84,354
| +243% | +$2.17M | 0.01% | 1502 |
|
|
2021
Q2 | $880K | Buy |
34,707
+18,552
| +115% | +$378K | ﹤0.01% | 2255 |
|
|
2021
Q1 | $259K | Sell |
16,155
-4,113
| -20% | -$77.2K | ﹤0.01% | 2915 |
|
|
2020
Q4 | $340K | Sell |
20,268
-3,765
| -16% | -$37.6K | ﹤0.01% | 2644 |
|
|
2020
Q3 | $182K | Buy |
24,033
+20,388
| +559% | +$123K | ﹤0.01% | 2802 |
|
|
2020
Q2 | $14.3K | Sell |
3,645
-23,511
| -87% | -$55.4K | ﹤0.01% | 3546 |
|
|
2020
Q1 | $38.1K | Buy |
27,156
+15,432
| +132% | +$27.2K | ﹤0.01% | 3674 |
|
|
2019
Q4 | $18.9K | Buy |
11,724
+42
| +0.4% | +$56 | ﹤0.01% | 4017 |
|
|
2019
Q3 | $13.5K | Buy |
11,682
+3,651
| +45% | +$5.08K | ﹤0.01% | 4092 |
|
|
2019
Q2 | $11.9K | Sell |
8,031
-6,525
| -45% | -$8.93K | ﹤0.01% | 4065 |
|
|
2019
Q1 | $20.7K | Buy |
14,556
+13,347
| +1,104% | +$17.1K | ﹤0.01% | 3902 |
|
|
2018
Q4 | $1.4K | Sell |
1,209
-1,032
| -46% | -$1.3K | ﹤0.01% | 3871 |
|
|
2018
Q3 | $3.01K | Hold |
2,241
| – | – | ﹤0.01% | 4199 |
|
|
2018
Q2 | $3.44K | Buy |
+2,241
| New | +$3.65K | ﹤0.01% | 4184 |
|
Other funds holding CELH
SHCM
BNP Paribas Financial Markets's CELH Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Celsius Holdings (CELH) stake by 189% in Q2 2026, buying an estimated $23.1M and bringing the position to 1,119,984 shares worth $32.8M. The position accounts for 0.01% of the portfolio, ranked #989.
BNP Paribas Financial Markets first reported a position in CELH in Q2 2018 and has held it in 33 quarters since. The position peaked at $98.5M in Q3 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.
- BNP Paribas Financial Markets held 1,119,984 shares of Celsius Holdings worth $32.8M as of Q2 2026.
- BNP Paribas Financial Markets bought 732,140 Celsius Holdings shares in Q2 2026, an estimated $23.1M.
- Celsius Holdings made up 0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #989 holding.
- BNP Paribas Financial Markets first reported a position in Celsius Holdings in Q2 2018 and has held it in 33 quarters since.
- BNP Paribas Financial Markets's Celsius Holdings position peaked at $98.5M in Q3 2025.
- 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.