BNP Paribas Financial Markets
CTLP

BNP Paribas Financial Markets’s Cantaloupe CTLP Stock Holding History

BNP Paribas Financial Markets’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$170K Buy
15,682
+3,548
+29% +$37.5K ﹤0.01% 4125
2025
Q4 		$129K Buy
12,134
+20
+0.2% +$212 ﹤0.01% 4254
2025
Q3 		$128K Buy
12,114
+6,342
+110% +$69.2K ﹤0.01% 4191
2025
Q2 		$63.4K Buy
5,772
+2,063
+56% +$17.9K ﹤0.01% 4165
2025
Q1 		$29.2K Sell
3,709
-4,362
-54% -$38.7K ﹤0.01% 4437
2024
Q4 		$76.8K Buy
+8,071
New +$73.5K ﹤0.01% 4260
2020
Q1 		– Sell
-65
Closed -$481 – 4342
2019
Q4 		$481 Hold
65
– – ﹤0.01% 4253
2019
Q3 		$476 Sell
65
-6,448
-99% -$46.3K ﹤0.01% 4422
2019
Q2 		$48.4K Sell
6,513
-5,347
-45% -$33.1K ﹤0.01% 3437
2019
Q1 		$49.2K Buy
11,860
+10,708
+930% +$48K ﹤0.01% 3499
2018
Q4 		$4.48K Sell
1,152
-535
-32% -$2.81K ﹤0.01% 3628
2018
Q3 		$12.1K Hold
1,687
– – ﹤0.01% 3644
2018
Q2 		$23.6K Sell
1,687
-8,729
-84% -$99.3K ﹤0.01% 3427
2018
Q1 		$93.7K Sell
10,416
-179
-2% -$1.6K ﹤0.01% 3216
2017
Q4 		$103K Buy
10,595
+6,856
+183% +$52.6K ﹤0.01% 3283
2017
Q3 		$23.4K Buy
3,739
+242
+7% +$1.3K ﹤0.01% 3514
2017
Q2 		$18.2K Buy
3,497
+3,480
+20,471% +$16.9K ﹤0.01% 3714
2017
Q1 		$72 Sell
17
-1,737
-99% -$7.36K ﹤0.01% 4017
2016
Q4 		$7.54K Sell
1,754
-921
-34% -$4.19K ﹤0.01% 3571
2016
Q3 		$15K Buy
2,675
+1,257
+89% +$6.2K ﹤0.01% 3043
2016
Q2 		$6.05K Buy
+1,418
New +$6.08K ﹤0.01% 3174
2014
Q3 		– Sell
-188
Closed -$397 – 4124
2014
Q2 		$397 Hold
188
– – ﹤0.01% 3621
2014
Q1 		$380 Hold
188
– – ﹤0.01% 3094
2013
Q4 		$340 Buy
+188
New +$326 ﹤0.01% 3983

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

BNP Paribas Financial Markets's CTLP Position: Q1 2026 in Review

BNP Paribas Financial Markets increased its Cantaloupe (CTLP) stake by 29% in Q1 2026, buying an estimated $37.5K and bringing the position to 15,682 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #4125.

BNP Paribas Financial Markets first reported a position in CTLP in Q4 2013 and has held it in 24 quarters since. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • BNP Paribas Financial Markets held 15,682 shares of Cantaloupe worth $170K as of Q1 2026.
  • BNP Paribas Financial Markets bought 3,548 Cantaloupe shares in Q1 2026, an estimated $37.5K.
  • Cantaloupe made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #4125 holding.
  • BNP Paribas Financial Markets first reported a position in Cantaloupe in Q4 2013 and has held it in 24 quarters since.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.