BNP Paribas Financial Markets
EDR

BNP Paribas Financial Markets’s Endeavor Group Holdings, Inc. EDR Stock Holding History

BNP Paribas Financial Markets’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,826
Closed -$120K – 5627
2024
Q4 		$120K Buy
+3,826
New +$114K ﹤0.01% 4098
2022
Q4 		– Sell
-16,180
Closed -$328K – 4721
2022
Q3 		$328K Buy
+16,180
New +$366K ﹤0.01% 3250

Other funds holding EDR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

BNP Paribas Financial Markets's EDR Position: Q1 2025 in Review

BNP Paribas Financial Markets sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 3,826 shares — an estimated $120K sold.

BNP Paribas Financial Markets first reported a position in EDR in Q3 2022 and held it in 2 quarters. The position peaked at $328K in Q3 2022. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • BNP Paribas Financial Markets reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 3,826 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $120K.
  • BNP Paribas Financial Markets first reported a position in Endeavor Group Holdings, Inc. in Q3 2022 and held it in 2 quarters.
  • BNP Paribas Financial Markets's Endeavor Group Holdings, Inc. position peaked at $328K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2025, filed 14 May 2025.