BNP Paribas Financial Markets’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $49.7M | Sell |
276,091
-101,218
| -27% | -$14.6M | 0.02% | 768 |
|
|
2026
Q1 | $44.2M | Sell |
377,309
-78,573
| -17% | -$9.29M | 0.02% | 736 |
|
|
2025
Q4 | $38.4M | Buy |
455,882
+250,574
| +122% | +$21.8M | 0.02% | 818 |
|
|
2025
Q3 | $19M | Sell |
205,308
-231,488
| -53% | -$19.7M | 0.01% | 1145 |
|
|
2025
Q2 | $35.2M | Buy |
436,796
+28,186
| +7% | +$2.14M | 0.02% | 745 |
|
|
2025
Q1 | $35.7M | Buy |
408,610
+188,245
| +85% | +$19M | 0.02% | 762 |
|
|
2024
Q4 | $21.8M | Buy |
220,365
+44,292
| +25% | +$4.67M | 0.01% | 979 |
|
|
2024
Q3 | $19.8M | Sell |
176,073
-62,803
| -26% | -$7.44M | 0.01% | 869 |
|
|
2024
Q2 | $32.3M | Sell |
238,876
-211,409
| -47% | -$27.9M | 0.03% | 574 |
|
|
2024
Q1 | $63.3M | Buy |
450,285
+52,040
| +13% | +$6.65M | 0.06% | 359 |
|
|
2023
Q4 | $47.7M | Sell |
398,245
-49,553
| -11% | -$5.03M | 0.05% | 386 |
|
|
2023
Q3 | $42.1M | Buy |
447,798
+94,609
| +27% | +$9.47M | 0.05% | 345 |
|
|
2023
Q2 | $39.1M | Buy |
353,189
+147,414
| +72% | +$13.4M | 0.05% | 371 |
|
|
2023
Q1 | $16.9M | Buy |
205,775
+159,741
| +347% | +$12.9M | 0.02% | 656 |
|
|
2022
Q4 | $3.02M | Sell |
46,034
-139,889
| -75% | -$10.3M | ﹤0.01% | 1551 |
|
|
2022
Q3 | $15.4M | Sell |
185,923
-114,490
| -38% | -$11.2M | 0.02% | 746 |
|
|
2022
Q2 | $27.7M | Buy |
300,413
+26,883
| +10% | +$2.91M | 0.04% | 459 |
|
|
2022
Q1 | $35.9M | Buy |
273,530
+78,182
| +40% | +$10.1M | 0.05% | 391 |
|
|
2021
Q4 | $27.1M | Sell |
195,348
-37,183
| -16% | -$5.2M | 0.04% | 521 |
|
|
2021
Q3 | $29.3M | Sell |
232,531
-58,304
| -20% | -$7.03M | 0.04% | 456 |
|
|
2021
Q2 | $35.8M | Buy |
290,835
+85,921
| +42% | +$9.87M | 0.05% | 416 |
|
|
2021
Q1 | $22.9M | Buy |
204,914
+152,032
| +287% | +$15.7M | 0.03% | 506 |
|
|
2020
Q4 | $5.08M | Sell |
52,882
-36,139
| -41% | -$3.16M | 0.01% | 1121 |
|
|
2020
Q3 | $6.62M | Buy |
89,021
+29,620
| +50% | +$1.99M | 0.01% | 949 |
|
|
2020
Q2 | $3.51M | Buy |
59,401
+19,646
| +49% | +$1.09M | 0.01% | 1232 |
|
|
2020
Q1 | $1.78M | Sell |
39,755
-21,413
| -35% | -$1.11M | ﹤0.01% | 1551 |
|
|
2019
Q4 | $3.06M | Buy |
61,168
+27,609
| +82% | +$1.33M | 0.01% | 1460 |
|
|
2019
Q3 | $1.58M | Buy |
33,559
+14,417
| +75% | +$608K | ﹤0.01% | 1633 |
|
|
2019
Q2 | $714K | Sell |
19,142
-13,676
| -42% | -$519K | ﹤0.01% | 1859 |
|
|
2019
Q1 | $1.17M | Buy |
32,818
+29,466
| +879% | +$982K | ﹤0.01% | 1635 |
|
|
2018
Q4 | $93.5K | Sell |
3,352
-4,788
| -59% | -$129K | ﹤0.01% | 2402 |
|
|
2018
Q3 | $236K | Buy |
8,140
+615
| +8% | +$20.7K | ﹤0.01% | 2338 |
|
|
2018
Q2 | $255K | Sell |
7,525
-117,066
| -94% | -$4.14M | ﹤0.01% | 2334 |
|
|
2018
Q1 | $4.34M | Buy |
124,591
+95,119
| +323% | +$3.22M | 0.01% | 1062 |
|
|
2017
Q4 | $897K | Buy |
29,472
+12,531
| +74% | +$384K | ﹤0.01% | 2054 |
|
|
2017
Q3 | $489K | Sell |
16,941
-4,370
| -21% | -$111K | ﹤0.01% | 2006 |
|
|
2017
Q2 | $468K | Buy |
21,311
+18,093
| +562% | +$437K | ﹤0.01% | 1950 |
|
|
2017
Q1 | $75.3K | Sell |
3,218
-7,385
| -70% | -$153K | ﹤0.01% | 2596 |
|
|
2016
Q4 | $190K | Sell |
10,603
-2,573
| -20% | -$44.6K | ﹤0.01% | 2239 |
|
|
2016
Q3 | $230K | Buy |
13,176
+6,260
| +91% | +$103K | ﹤0.01% | 1667 |
|
|
2016
Q2 | $100K | Buy |
+6,916
| New | +$95K | ﹤0.01% | 2115 |
|
|
2016
Q1 | – | Sell |
-32,878
| Closed | -$436K | – | 2791 |
|
|
2015
Q4 | $436K | Buy |
32,878
+2,284
| +7% | +$30.5K | ﹤0.01% | 1445 |
|
|
2015
Q3 | $404K | Buy |
30,594
+18,927
| +162% | +$261K | ﹤0.01% | 1479 |
|
|
2015
Q2 | $170K | Buy |
11,667
+8,359
| +253% | +$117K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $45.3K | Buy |
+3,308
| New | +$43.6K | ﹤0.01% | 1970 |
|
|
2014
Q4 | – | Sell |
-16,591
| Closed | -$191K | – | 2342 |
|
|
2014
Q3 | $191K | Buy |
16,591
+8,131
| +96% | +$100K | ﹤0.01% | 1887 |
|
|
2014
Q2 | $116K | Buy |
8,460
+262
| +3% | +$3.11K | ﹤0.01% | 1967 |
|
|
2014
Q1 | $90.9K | Buy |
8,198
+327
| +4% | +$3.81K | ﹤0.01% | 2003 |
|
|
2013
Q4 | $91.3K | Sell |
7,871
-30,577
| -80% | -$323K | ﹤0.01% | 1697 |
|
|
2013
Q3 | $391K | Sell |
38,448
-10,232
| -21% | -$99K | ﹤0.01% | 1733 |
|
|
2013
Q2 | $457K | Buy |
+48,680
| New | +$472K | ﹤0.01% | 1635 |
|
Other funds holding ENTG
VPM
VCM
BNP Paribas Financial Markets's ENTG Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Entegris (ENTG) stake by 27% in Q2 2026, selling an estimated $14.6M and leaving 276,091 shares worth $49.7M. The position accounts for 0.02% of the portfolio, ranked #768.
BNP Paribas Financial Markets first reported a position in ENTG in Q2 2013 and has held it in 51 quarters since. The position peaked at $63.3M in Q1 2024. 634 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.
- BNP Paribas Financial Markets held 276,091 shares of Entegris worth $49.7M as of Q2 2026.
- BNP Paribas Financial Markets sold 101,218 Entegris shares in Q2 2026, an estimated $14.6M.
- Entegris made up 0.02% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #768 holding.
- BNP Paribas Financial Markets first reported a position in Entegris in Q2 2013 and has held it in 51 quarters since.
- BNP Paribas Financial Markets's Entegris position peaked at $63.3M in Q1 2024.
- 634 funds tracked by Wall St. Rank held Entegris as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.