BNP Paribas Financial Markets
ESTC icon

BNP Paribas Financial Markets’s Elastic ESTC Stock Holding History

BNP Paribas Financial Markets’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$58.8M Sell
1,032,069
-23,729
-2% -$1.27M 0.02% 681
2026
Q1 		$52.8M Buy
1,055,798
+639,093
+153% +$39.3M 0.03% 659
2025
Q4 		$31.4M Sell
416,705
-514,527
-55% -$42M 0.01% 924
2025
Q3 		$78.7M Buy
931,232
+98,879
+12% +$8.33M 0.04% 445
2025
Q2 		$70.2M Buy
832,353
+627,284
+306% +$53M 0.04% 444
2025
Q1 		$18.3M Sell
205,069
-119,554
-37% -$12.4M 0.01% 1091
2024
Q4 		$32.2M Buy
324,623
+257,837
+386% +$23.8M 0.02% 806
2024
Q3 		$5.13M Buy
66,786
+43,772
+190% +$4.32M ﹤0.01% 1487
2024
Q2 		$2.62M Sell
23,014
-181,434
-89% -$19.1M ﹤0.01% 1762
2024
Q1 		$20.5M Sell
204,448
-294,190
-59% -$33.9M 0.02% 762
2023
Q4 		$56.2M Buy
498,638
+378,194
+314% +$33.6M 0.06% 325
2023
Q3 		$9.78M Buy
120,444
+43,043
+56% +$2.93M 0.01% 905
2023
Q2 		$4.96M Buy
77,401
+34,783
+82% +$2.18M 0.01% 1242
2023
Q1 		$2.47M Buy
42,618
+20,409
+92% +$1.16M ﹤0.01% 1677
2022
Q4 		$1.14M Buy
22,209
+1,685
+8% +$101K ﹤0.01% 2085
2022
Q3 		$1.47M Sell
20,524
-89,492
-81% -$7.12M ﹤0.01% 2198
2022
Q2 		$7.44M Buy
110,016
+28,914
+36% +$2.11M 0.01% 1050
2022
Q1 		$7.21M Buy
81,102
+67,587
+500% +$6.04M 0.01% 1095
2021
Q4 		$1.66M Buy
13,515
+6,712
+99% +$1.01M ﹤0.01% 2199
2021
Q3 		$1.01M Buy
6,803
+1,515
+29% +$233K ﹤0.01% 2364
2021
Q2 		$771K Sell
5,288
-132,308
-96% -$16.5M ﹤0.01% 2323
2021
Q1 		$15.3M Sell
137,596
-10,219
-7% -$1.45M 0.02% 635
2020
Q4 		$21.6M Sell
147,815
-365,213
-71% -$44.9M 0.04% 469
2020
Q3 		$55.4M Buy
513,028
+301,877
+143% +$29.6M 0.08% 241
2020
Q2 		$19.5M Buy
211,151
+199,901
+1,777% +$14.6M 0.03% 466
2020
Q1 		$628K Buy
11,250
+7,618
+210% +$492K ﹤0.01% 2228
2019
Q4 		$234K Sell
3,632
-282,861
-99% -$20.7M ﹤0.01% 2884
2019
Q3 		$23.6M Buy
286,493
+284,796
+16,782% +$25.3M 0.04% 440
2019
Q2 		$127K Buy
+1,697
New +$139K ﹤0.01% 2889

Other funds holding ESTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its Elastic (ESTC) stake by 2.2% in Q2 2026, selling an estimated $1.27M and leaving 1,032,069 shares worth $58.8M. The position accounts for 0.02% of the portfolio, ranked #681.

BNP Paribas Financial Markets first reported a position in ESTC in Q2 2019 and has held it in 29 quarters since. The position peaked at $78.7M in Q3 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • BNP Paribas Financial Markets held 1,032,069 shares of Elastic worth $58.8M as of Q2 2026.
  • BNP Paribas Financial Markets sold 23,729 Elastic shares in Q2 2026, an estimated $1.27M.
  • Elastic made up 0.02% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #681 holding.
  • BNP Paribas Financial Markets first reported a position in Elastic in Q2 2019 and has held it in 29 quarters since.
  • BNP Paribas Financial Markets's Elastic position peaked at $78.7M in Q3 2025.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

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