BNP Paribas Financial Markets’s Embecta EMBC Stock Holding History

BNP Paribas Financial Markets’s Portfolio EMBC Stock Details EMBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$374K	Sell	114,748 -6,298	-5%	-$34.3K	﹤0.01%	3909
2026 Q1	$1.07M	Buy	121,046 +108,317	+851%	+$1.13M	﹤0.01%	3094
2025 Q4	$151K	Sell	12,729 -6,975	-35%	-$92K	﹤0.01%	4186
2025 Q3	$278K	Buy	19,704 +13,839	+236%	+$175K	﹤0.01%	3859
2025 Q2	$56.8K	Sell	5,865 -20,033	-77%	-$225K	﹤0.01%	4211
2025 Q1	$330K	Buy	25,898 +18,358	+243%	+$294K	﹤0.01%	3415
2024 Q4	$156K	Buy	+7,540	New	+$124K	﹤0.01%	3993
2022 Q4	–	Sell	-24,901	Closed	-$717K	–	4216
2022 Q3	$717K	Buy	+24,901	New	+$737K	﹤0.01%	2724

Other funds holding EMBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KAM

Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return

BNP Paribas Financial Markets's EMBC Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Embecta (EMBC) stake by 5.2% in Q2 2026, selling an estimated $34.3K and leaving 114,748 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #3909.

BNP Paribas Financial Markets first reported a position in EMBC in Q3 2022 and has held it in 8 quarters since. The position peaked at $1.07M in Q1 2026. 301 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

BNP Paribas Financial Markets held 114,748 shares of Embecta worth $374K as of Q2 2026.
BNP Paribas Financial Markets sold 6,298 Embecta shares in Q2 2026, an estimated $34.3K.
Embecta made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3909 holding.
BNP Paribas Financial Markets first reported a position in Embecta in Q3 2022 and has held it in 8 quarters since.
BNP Paribas Financial Markets's Embecta position peaked at $1.07M in Q1 2026.
301 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.