BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Endava DAVA Stock Holding History

BNP Paribas Financial Markets’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-775
Closed -$11.9K – 5591
2025
Q2 		$11.9K Sell
775
-209
-21% -$3.52K ﹤0.01% 4803
2025
Q1 		$19.2K Buy
+984
New +$27.3K ﹤0.01% 4546
2024
Q4 		– Sell
-32,403
Closed -$828K – 5420
2024
Q3 		$828K Buy
32,403
+6,320
+24% +$190K ﹤0.01% 2600
2024
Q2 		$763K Buy
26,083
+16,810
+181% +$499K ﹤0.01% 2429
2024
Q1 		$353K Buy
9,273
+495
+6% +$29.8K ﹤0.01% 3034
2023
Q4 		$683K Buy
8,778
+1,033
+13% +$63.9K ﹤0.01% 2627
2023
Q3 		$444K Sell
7,745
-23,054
-75% -$1.2M ﹤0.01% 2781
2023
Q2 		$1.6M Buy
30,799
+25,617
+494% +$1.38M ﹤0.01% 1889
2023
Q1 		$348K Sell
5,182
-43,576
-89% -$3.42M ﹤0.01% 2911
2022
Q4 		$3.73M Sell
48,758
-18,347
-27% -$1.36M 0.01% 1458
2022
Q3 		$5.41M Sell
67,105
-770
-1% -$73.1K 0.01% 1333
2022
Q2 		$5.99M Buy
67,875
+39,868
+142% +$4.17M 0.01% 1155
2022
Q1 		$3.73M Buy
28,007
+7,611
+37% +$959K 0.01% 1452
2021
Q4 		$3.42M Buy
+20,396
New +$3.16M ﹤0.01% 1620

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

BNP Paribas Financial Markets's DAVA Position: Q3 2025 in Review

BNP Paribas Financial Markets sold out of Endava (DAVA) in Q3 2025, closing a stake of 775 shares — an estimated $11.9K sold.

BNP Paribas Financial Markets first reported a position in DAVA in Q4 2021 and held it in 14 quarters. The position peaked at $5.99M in Q2 2022. 118 funds tracked by Wall St. Rank hold DAVA as of Q3 2025.

  • BNP Paribas Financial Markets reported no remaining Endava position as of Q3 2025 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 775 Endava shares in Q3 2025, an estimated $11.9K.
  • BNP Paribas Financial Markets first reported a position in Endava in Q4 2021 and held it in 14 quarters.
  • BNP Paribas Financial Markets's Endava position peaked at $5.99M in Q2 2022.
  • 118 funds tracked by Wall St. Rank held Endava as of Q3 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2025, filed 13 Nov 2025.