BNP Paribas Financial Markets’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $219K | Sell |
27,763
-17,510
| -39% | -$140K | ﹤0.01% | 4190 |
|
|
2026
Q1 | $369K | Sell |
45,273
-122,473
| -73% | -$1.23M | ﹤0.01% | 3749 |
|
|
2025
Q4 | $1.83M | Sell |
167,746
-210,372
| -56% | -$2.44M | ﹤0.01% | 2682 |
|
|
2025
Q3 | $4.93M | Sell |
378,118
-55,330
| -13% | -$839K | ﹤0.01% | 1995 |
|
|
2025
Q2 | $6.93M | Buy |
433,448
+269,300
| +164% | +$4.64M | ﹤0.01% | 1667 |
|
|
2025
Q1 | $3.12M | Sell |
164,148
-64,765
| -28% | -$1.24M | ﹤0.01% | 2084 |
|
|
2024
Q4 | $4.73M | Buy |
228,913
+48,686
| +27% | +$1.07M | ﹤0.01% | 1811 |
|
|
2024
Q3 | $4.16M | Buy |
180,227
+87,654
| +95% | +$1.99M | ﹤0.01% | 1612 |
|
|
2024
Q2 | $2.06M | Sell |
92,573
-85,248
| -48% | -$2.02M | ﹤0.01% | 1907 |
|
|
2024
Q1 | $4.22M | Buy |
177,821
+39,810
| +29% | +$908K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $3.11M | Buy |
138,011
+77,883
| +130% | +$1.68M | ﹤0.01% | 1690 |
|
|
2023
Q3 | $1.33M | Buy |
60,128
+39,459
| +191% | +$945K | ﹤0.01% | 2139 |
|
|
2023
Q2 | $514K | Sell |
20,669
-29,469
| -59% | -$781K | ﹤0.01% | 2567 |
|
|
2023
Q1 | $1.37M | Sell |
50,138
-7,331
| -13% | -$202K | ﹤0.01% | 2102 |
|
|
2022
Q4 | $1.65M | Sell |
57,469
-64,022
| -53% | -$1.8M | ﹤0.01% | 1870 |
|
|
2022
Q3 | $3M | Buy |
121,491
+20,009
| +20% | +$541K | ﹤0.01% | 1661 |
|
|
2022
Q2 | $2.67M | Buy |
101,482
+69,107
| +213% | +$1.82M | ﹤0.01% | 1585 |
|
|
2022
Q1 | $832K | Sell |
32,375
-31,186
| -49% | -$849K | ﹤0.01% | 2437 |
|
|
2021
Q4 | $1.75M | Sell |
63,561
-2,684
| -4% | -$69.4K | ﹤0.01% | 2152 |
|
|
2021
Q3 | $1.57M | Buy |
66,245
+12,816
| +24% | +$304K | ﹤0.01% | 2069 |
|
|
2021
Q2 | $1.29M | Sell |
53,429
-12,788
| -19% | -$311K | ﹤0.01% | 2026 |
|
|
2021
Q1 | $1.58M | Buy |
66,217
+1,023
| +2% | +$23.3K | ﹤0.01% | 1842 |
|
|
2020
Q4 | $1.48M | Buy |
65,194
+28,526
| +78% | +$665K | ﹤0.01% | 1779 |
|
|
2020
Q3 | $892K | Buy |
36,668
+23,919
| +188% | +$560K | ﹤0.01% | 1873 |
|
|
2020
Q2 | $285K | Sell |
12,749
-114,783
| -90% | -$2.59M | ﹤0.01% | 2344 |
|
|
2020
Q1 | $2.62M | Sell |
127,532
-140,249
| -52% | -$3.06M | 0.01% | 1330 |
|
|
2019
Q4 | $5.82M | Buy |
267,781
+224,166
| +514% | +$4.87M | 0.01% | 1114 |
|
|
2019
Q3 | $1.01M | Buy |
43,615
+28,328
| +185% | +$656K | ﹤0.01% | 1832 |
|
|
2019
Q2 | $356K | Buy |
15,287
+2,009
| +15% | +$44.5K | ﹤0.01% | 2218 |
|
|
2019
Q1 | $283K | Buy |
13,278
+2,419
| +22% | +$48.5K | ﹤0.01% | 2484 |
|
|
2018
Q4 | $201K | Sell |
10,859
-21,699
| -67% | -$416K | ﹤0.01% | 2088 |
|
|
2018
Q3 | $608K | Sell |
32,558
-5,310
| -14% | -$107K | ﹤0.01% | 1936 |
|
|
2018
Q2 | $789K | Buy |
37,868
+22,389
| +145% | +$478K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $338K | Sell |
15,479
-55,410
| -78% | -$1.12M | ﹤0.01% | 2466 |
|
|
2017
Q4 | $1.37M | Sell |
70,889
-20,833
| -23% | -$400K | ﹤0.01% | 1740 |
|
|
2017
Q3 | $1.73M | Sell |
91,722
-22,821
| -20% | -$405K | ﹤0.01% | 1209 |
|
|
2017
Q2 | $1.98M | Buy |
114,543
+21,861
| +24% | +$411K | 0.01% | 1185 |
|
|
2017
Q1 | $1.8M | Buy |
92,682
+2,688
| +3% | +$52.8K | ﹤0.01% | 1105 |
|
|
2016
Q4 | $1.8M | Buy |
89,994
+50,976
| +131% | +$839K | 0.01% | 999 |
|
|
2016
Q3 | $590K | Sell |
39,018
-40,025
| -51% | -$663K | ﹤0.01% | 1141 |
|
|
2016
Q2 | $1.48M | Buy |
79,043
+76,764
| +3,368% | +$1.43M | 0.01% | 995 |
|
|
2016
Q1 | $42.1K | Sell |
2,279
-2,959
| -56% | -$56.1K | ﹤0.01% | 2051 |
|
|
2015
Q4 | $113K | Buy |
+5,238
| New | +$128K | ﹤0.01% | 2257 |
|
|
2015
Q3 | – | Sell |
-182
| Closed | -$3.85K | – | 3644 |
|
|
2015
Q2 | $3.85K | Sell |
182
-5,400
| -97% | -$121K | ﹤0.01% | 3451 |
|
|
2015
Q1 | $127K | Buy |
5,582
+1,815
| +48% | +$37.7K | ﹤0.01% | 1676 |
|
|
2014
Q4 | $72.3K | Sell |
3,767
-24,654
| -87% | -$466K | ﹤0.01% | 1600 |
|
|
2014
Q3 | $522K | Buy |
28,421
+241
| +0.9% | +$4.7K | ﹤0.01% | 1508 |
|
|
2014
Q2 | $594K | Sell |
28,180
-18,405
| -40% | -$380K | ﹤0.01% | 1421 |
|
|
2014
Q1 | $956K | Buy |
46,585
+32,465
| +230% | +$677K | ﹤0.01% | 1181 |
|
|
2013
Q4 | $303K | Sell |
14,120
-21,014
| -60% | -$474K | ﹤0.01% | 1406 |
|
|
2013
Q3 | $753K | Buy |
+35,134
| New | +$786K | ﹤0.01% | 1279 |
|
Other funds holding FLO
QCM
BNP Paribas Financial Markets's FLO Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Flowers Foods (FLO) stake by 39% in Q2 2026, selling an estimated $140K and leaving 27,763 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #4190.
BNP Paribas Financial Markets first reported a position in FLO in Q3 2013 and has held it in 51 quarters since. The position peaked at $6.93M in Q2 2025. 426 funds tracked by Wall St. Rank hold FLO as of Q2 2026.
- BNP Paribas Financial Markets held 27,763 shares of Flowers Foods worth $219K as of Q2 2026.
- BNP Paribas Financial Markets sold 17,510 Flowers Foods shares in Q2 2026, an estimated $140K.
- Flowers Foods made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4190 holding.
- BNP Paribas Financial Markets first reported a position in Flowers Foods in Q3 2013 and has held it in 51 quarters since.
- BNP Paribas Financial Markets's Flowers Foods position peaked at $6.93M in Q2 2025.
- 426 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.