BNP Paribas Financial Markets’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $700K | Buy |
11,841
+547
| +5% | +$31.3K | ﹤0.01% | 3565 |
|
|
2026
Q1 | $666K | Sell |
11,294
-279,009
| -96% | -$19.6M | ﹤0.01% | 3428 |
|
|
2025
Q4 | $17.7M | Sell |
290,303
-52,110
| -15% | -$2.96M | 0.01% | 1258 |
|
|
2025
Q3 | $18.9M | Buy |
342,413
+308,944
| +923% | +$19.1M | 0.01% | 1149 |
|
|
2025
Q2 | $2.27M | Buy |
33,469
+28,017
| +514% | +$2.19M | ﹤0.01% | 2382 |
|
|
2025
Q1 | $453K | Sell |
5,452
-51,965
| -91% | -$6.36M | ﹤0.01% | 3243 |
|
|
2024
Q4 | $8.5M | Buy |
57,417
+29,688
| +107% | +$4.33M | ﹤0.01% | 1457 |
|
|
2024
Q3 | $3.79M | Sell |
27,729
-4,114
| -13% | -$539K | ﹤0.01% | 1655 |
|
|
2024
Q2 | $4.12M | Sell |
31,843
-38,350
| -55% | -$4.6M | ﹤0.01% | 1514 |
|
|
2024
Q1 | $8.13M | Buy |
70,193
+67,007
| +2,103% | +$6.48M | 0.01% | 1172 |
|
|
2023
Q4 | $276K | Sell |
3,186
-68,371
| -96% | -$4.68M | ﹤0.01% | 3097 |
|
|
2023
Q3 | $4.71M | Buy |
71,557
+3,797
| +6% | +$272K | 0.01% | 1314 |
|
|
2023
Q2 | $4.46M | Buy |
67,760
+60,850
| +881% | +$3.99M | 0.01% | 1295 |
|
|
2023
Q1 | $457K | Buy |
6,910
+5,431
| +367% | +$334K | ﹤0.01% | 2784 |
|
|
2022
Q4 | $78K | Sell |
1,479
-7,270
| -83% | -$433K | ﹤0.01% | 3318 |
|
|
2022
Q3 | $438K | Buy |
8,749
+5,174
| +145% | +$244K | ﹤0.01% | 3065 |
|
|
2022
Q2 | $186K | Buy |
3,575
+1,346
| +60% | +$104K | ﹤0.01% | 3120 |
|
|
2022
Q1 | $229K | Sell |
2,229
-16
| -0.7% | -$1.51K | ﹤0.01% | 3077 |
|
|
2021
Q4 | $214K | Buy |
2,245
+1,071
| +91% | +$133K | ﹤0.01% | 3375 |
|
|
2021
Q3 | $168K | Buy |
1,174
+488
| +71% | +$69.8K | ﹤0.01% | 3109 |
|
|
2021
Q2 | $112K | Sell |
686
-5,057
| -88% | -$863K | ﹤0.01% | 3003 |
|
|
2021
Q1 | $912K | Sell |
5,743
-1,548
| -21% | -$234K | ﹤0.01% | 2196 |
|
|
2020
Q4 | $1.04M | Sell |
7,291
-1,803
| -20% | -$233K | ﹤0.01% | 2001 |
|
|
2020
Q3 | $1.02M | Buy |
9,094
+7,335
| +417% | +$746K | ﹤0.01% | 1802 |
|
|
2020
Q2 | $147K | Sell |
1,759
-30,714
| -95% | -$2.31M | ﹤0.01% | 2613 |
|
|
2020
Q1 | $2.07M | Buy |
32,473
+27,347
| +533% | +$1.76M | ﹤0.01% | 1467 |
|
|
2019
Q4 | $303K | Sell |
5,126
-300
| -6% | -$16K | ﹤0.01% | 2763 |
|
|
2019
Q3 | $270K | Buy |
5,426
+2,205
| +68% | +$101K | ﹤0.01% | 2578 |
|
|
2019
Q2 | $147K | Sell |
3,221
-2,341
| -42% | -$106K | ﹤0.01% | 2807 |
|
|
2019
Q1 | $235K | Buy |
5,562
+5,453
| +5,003% | +$210K | ﹤0.01% | 2599 |
|
|
2018
Q4 | $3.5K | Sell |
109
-739
| -87% | -$25.7K | ﹤0.01% | 3690 |
|
|
2018
Q3 | $31.1K | Sell |
848
-85
| -9% | -$2.8K | ﹤0.01% | 3231 |
|
|
2018
Q2 | $25.6K | Sell |
933
-4,314
| -82% | -$92.2K | ﹤0.01% | 3397 |
|
|
2018
Q1 | $86.3K | Buy |
5,247
+41
| +0.8% | +$758 | ﹤0.01% | 3265 |
|
|
2017
Q4 | $98.7K | Buy |
5,206
+3,035
| +140% | +$52.8K | ﹤0.01% | 3312 |
|
|
2017
Q3 | $34K | Sell |
2,171
-152
| -7% | -$2.45K | ﹤0.01% | 3347 |
|
|
2017
Q2 | $38.6K | Buy |
2,323
+2,269
| +4,202% | +$31.3K | ﹤0.01% | 3321 |
|
|
2017
Q1 | $594 | Sell |
54
-216
| -80% | -$2.33K | ﹤0.01% | 3817 |
|
|
2016
Q4 | $2.74K | Sell |
270
-1,435
| -84% | -$13K | ﹤0.01% | 3869 |
|
|
2016
Q3 | $14.7K | Buy |
1,705
+889
| +109% | +$8.76K | ﹤0.01% | 3047 |
|
|
2016
Q2 | $7.61K | Buy |
+816
| New | +$7.04K | ﹤0.01% | 3049 |
|
|
2016
Q1 | – | Sell |
-5,010
| Closed | -$42.5K | – | 2819 |
|
|
2015
Q4 | $42.5K | Sell |
5,010
-154
| -3% | -$1.34K | ﹤0.01% | 2921 |
|
|
2015
Q3 | $54.2K | Buy |
5,164
+3,435
| +199% | +$49.7K | ﹤0.01% | 2797 |
|
|
2015
Q2 | $32.2K | Buy |
1,729
+1,124
| +186% | +$23.5K | ﹤0.01% | 2743 |
|
|
2015
Q1 | $11.8K | Buy |
+605
| New | +$10.1K | ﹤0.01% | 2663 |
|
Other funds holding FRPT
VPM
WA
VCM
ICP
BNP Paribas Financial Markets's FRPT Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Freshpet (FRPT) stake by 4.8% in Q2 2026, buying an estimated $31.3K and bringing the position to 11,841 shares worth $700K. The position accounts for ﹤0.01% of the portfolio, ranked #3565.
BNP Paribas Financial Markets first reported a position in FRPT in Q1 2015 and has held it in 45 quarters since. The position peaked at $18.9M in Q3 2025. 292 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.
- BNP Paribas Financial Markets held 11,841 shares of Freshpet worth $700K as of Q2 2026.
- BNP Paribas Financial Markets bought 547 Freshpet shares in Q2 2026, an estimated $31.3K.
- Freshpet made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3565 holding.
- BNP Paribas Financial Markets first reported a position in Freshpet in Q1 2015 and has held it in 45 quarters since.
- BNP Paribas Financial Markets's Freshpet position peaked at $18.9M in Q3 2025.
- 292 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.