BNP Paribas Financial Markets’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $30.9M | Buy |
134,437
+49,892
| +59% | +$11.5M | 0.01% | 1013 |
|
|
2026
Q1 | $18.3M | Buy |
84,545
+7,164
| +9% | +$1.67M | 0.01% | 1216 |
|
|
2025
Q4 | $22.5M | Sell |
77,381
-129,330
| -63% | -$36.3M | 0.01% | 1106 |
|
|
2025
Q3 | $59.2M | Buy |
206,711
+135,431
| +190% | +$51.7M | 0.03% | 557 |
|
|
2025
Q2 | $31.9M | Sell |
71,280
-8,316
| -10% | -$3.64M | 0.02% | 797 |
|
|
2025
Q1 | $36.2M | Sell |
79,596
-1,768
| -2% | -$805K | 0.02% | 751 |
|
|
2024
Q4 | $39.1M | Buy |
81,364
+39,593
| +95% | +$18.8M | 0.02% | 726 |
|
|
2024
Q3 | $19.2M | Buy |
41,771
+1,065
| +3% | +$452K | 0.01% | 881 |
|
|
2024
Q2 | $16.6M | Sell |
40,706
-10,685
| -21% | -$4.54M | 0.01% | 862 |
|
|
2024
Q1 | $23.4M | Buy |
51,391
+34,156
| +198% | +$15.9M | 0.02% | 696 |
|
|
2023
Q4 | $8.22M | Sell |
17,235
-84
| -0.5% | -$37.8K | 0.01% | 1122 |
|
|
2023
Q3 | $7.57M | Buy |
17,319
+2,745
| +19% | +$1.17M | 0.01% | 1032 |
|
|
2023
Q2 | $5.84M | Sell |
14,574
-12,387
| -46% | -$5M | 0.01% | 1159 |
|
|
2023
Q1 | $11.2M | Buy |
26,961
+457
| +2% | +$190K | 0.02% | 847 |
|
|
2022
Q4 | $10.6M | Sell |
26,504
-4,361
| -14% | -$1.86M | 0.02% | 951 |
|
|
2022
Q3 | $12.3M | Buy |
30,865
+8,518
| +38% | +$3.61M | 0.02% | 875 |
|
|
2022
Q2 | $8.59M | Buy |
22,347
+2,270
| +11% | +$888K | 0.01% | 974 |
|
|
2022
Q1 | $8.72M | Buy |
20,077
+1,383
| +7% | +$583K | 0.01% | 1008 |
|
|
2021
Q4 | $9.09M | Sell |
18,694
-7,506
| -29% | -$3.37M | 0.01% | 1017 |
|
|
2021
Q3 | $10.3M | Sell |
26,200
-13,263
| -34% | -$4.82M | 0.01% | 920 |
|
|
2021
Q2 | $13.2M | Buy |
39,463
+21,669
| +122% | +$7.09M | 0.02% | 825 |
|
|
2021
Q1 | $5.49M | Buy |
17,794
+305
| +2% | +$96.5K | 0.01% | 1121 |
|
|
2020
Q4 | $5.82M | Buy |
17,489
+569
| +3% | +$188K | 0.01% | 1054 |
|
|
2020
Q3 | $5.67M | Sell |
16,920
-12,179
| -42% | -$4.21M | 0.01% | 1018 |
|
|
2020
Q2 | $9.56M | Buy |
29,099
+14,682
| +102% | +$4.24M | 0.02% | 725 |
|
|
2020
Q1 | $3.76M | Sell |
14,417
-27,594
| -66% | -$7.51M | 0.01% | 1121 |
|
|
2019
Q4 | $11.3M | Buy |
42,011
+6,866
| +20% | +$1.76M | 0.02% | 762 |
|
|
2019
Q3 | $8.54M | Buy |
35,145
+16,744
| +91% | +$4.64M | 0.02% | 852 |
|
|
2019
Q2 | $5.27M | Buy |
18,401
+10,095
| +122% | +$2.79M | 0.01% | 1020 |
|
|
2019
Q1 | $2.06M | Buy |
8,306
+3,715
| +81% | +$831K | ﹤0.01% | 1380 |
|
|
2018
Q4 | $919K | Sell |
4,591
-6,239
| -58% | -$1.37M | ﹤0.01% | 1625 |
|
|
2018
Q3 | $2.42M | Sell |
10,830
-2,572
| -19% | -$558K | ﹤0.01% | 1416 |
|
|
2018
Q2 | $2.65M | Buy |
13,402
+4,420
| +49% | +$883K | ﹤0.01% | 1370 |
|
|
2018
Q1 | $1.79M | Sell |
8,982
-13,908
| -61% | -$2.81M | ﹤0.01% | 1441 |
|
|
2017
Q4 | $4.41M | Buy |
22,890
+695
| +3% | +$133K | 0.01% | 1086 |
|
|
2017
Q3 | $4M | Sell |
22,195
-9,541
| -30% | -$1.56M | 0.01% | 876 |
|
|
2017
Q2 | $5.27M | Buy |
31,736
+22,759
| +254% | +$3.72M | 0.02% | 754 |
|
|
2017
Q1 | $1.48M | Sell |
8,977
-5,021
| -36% | -$878K | ﹤0.01% | 1175 |
|
|
2016
Q4 | $2.29M | Buy |
13,998
+6,285
| +81% | +$1M | 0.01% | 892 |
|
|
2016
Q3 | $1.25M | Sell |
7,713
-12,049
| -61% | -$2.08M | 0.01% | 861 |
|
|
2016
Q2 | $3.19M | Sell |
19,762
-6,939
| -26% | -$1.07M | 0.01% | 650 |
|
|
2016
Q1 | $4.05M | Buy |
26,701
+18,364
| +220% | +$2.74M | 0.02% | 637 |
|
|
2015
Q4 | $1.36M | Buy |
8,337
+1,125
| +16% | +$189K | 0.01% | 831 |
|
|
2015
Q3 | $1.15M | Sell |
7,212
-1,404
| -16% | -$230K | ﹤0.01% | 1011 |
|
|
2015
Q2 | $1.4M | Buy |
8,616
+5,576
| +183% | +$906K | ﹤0.01% | 1019 |
|
|
2015
Q1 | $484K | Buy |
3,040
+226
| +8% | +$33.9K | ﹤0.01% | 1330 |
|
|
2014
Q4 | $396K | Buy |
2,814
+1,572
| +127% | +$209K | ﹤0.01% | 1191 |
|
|
2014
Q3 | $151K | Buy |
+1,242
| New | +$153K | ﹤0.01% | 2001 |
|
|
2014
Q2 | – | Sell |
-6,843
| Closed | -$729K | – | 3865 |
|
|
2014
Q1 | $729K | Buy |
6,843
+1,432
| +26% | +$151K | ﹤0.01% | 1287 |
|
|
2013
Q4 | $588K | Buy |
+5,411
| New | +$601K | ﹤0.01% | 1207 |
|
|
2013
Q3 | – | Sell |
-6,482
| Closed | -$661K | – | 2617 |
|
|
2013
Q2 | $661K | Buy |
+6,482
| New | +$622K | ﹤0.01% | 1300 |
|
Other funds holding FDS
BNP Paribas Financial Markets's FDS Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Factset (FDS) stake by 59% in Q2 2026, buying an estimated $11.5M and bringing the position to 134,437 shares worth $30.9M. The position accounts for 0.01% of the portfolio, ranked #1013.
BNP Paribas Financial Markets first reported a position in FDS in Q2 2013 and has held it in 51 quarters since. The position peaked at $59.2M in Q3 2025. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- BNP Paribas Financial Markets held 134,437 shares of Factset worth $30.9M as of Q2 2026.
- BNP Paribas Financial Markets bought 49,892 Factset shares in Q2 2026, an estimated $11.5M.
- Factset made up 0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1013 holding.
- BNP Paribas Financial Markets first reported a position in Factset in Q2 2013 and has held it in 51 quarters since.
- BNP Paribas Financial Markets's Factset position peaked at $59.2M in Q3 2025.
- 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.