BNP Paribas Financial Markets
FTK icon

BNP Paribas Financial Markets’s Flotek Industries FTK Stock Holding History

BNP Paribas Financial Markets’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$59.2K Sell
2,517
-591
-19% -$11.4K ﹤0.01% 4812
2026
Q1 		$52.7K Sell
3,108
-85
-3% -$1.46K ﹤0.01% 4666
2025
Q4 		$55K Buy
3,193
+370
+13% +$5.87K ﹤0.01% 4636
2025
Q3 		$41.2K Sell
2,823
-6,643
-70% -$84K ﹤0.01% 4682
2025
Q2 		$140K Sell
9,466
-16,651
-64% -$192K ﹤0.01% 3900
2025
Q1 		$218K Buy
26,117
+25,980
+18,964% +$224K ﹤0.01% 3642
2024
Q4 		$1.31K Buy
+137
New +$932 ﹤0.01% 5055
2023
Q3 		– Sell
-138
Closed -$607 – 3965
2023
Q2 		$607 Hold
138
– – ﹤0.01% 3790
2023
Q1 		$571 Hold
138
– – ﹤0.01% 3714
2022
Q4 		$926 Hold
138
– – ﹤0.01% 3812
2022
Q3 		$827 Hold
138
– – ﹤0.01% 4455
2022
Q2 		$820 Sell
138
-286
-67% -$2.16K ﹤0.01% 3921
2022
Q1 		$3.2K Hold
424
– – ﹤0.01% 3881
2021
Q4 		$2.87K Buy
424
+234
+123% +$1.33K ﹤0.01% 3968
2021
Q3 		$1.44K Hold
190
– – ﹤0.01% 3838
2021
Q2 		$1.98K Hold
190
– – ﹤0.01% 3886
2021
Q1 		$1.92K Sell
190
-1
-0.5% -$12 ﹤0.01% 3899
2020
Q4 		$2.41K Sell
191
-233
-55% -$3.38K ﹤0.01% 3992
2020
Q3 		$6.9K Sell
424
-3,159
-88% -$36.8K ﹤0.01% 3990
2020
Q2 		$25.8K Buy
3,583
+819
+30% +$4.69K ﹤0.01% 3284
2020
Q1 		$14.8K Buy
2,764
+629
+29% +$5.7K ﹤0.01% 3973
2019
Q4 		$25.6K Buy
2,135
+652
+44% +$7.52K ﹤0.01% 3934
2019
Q3 		$19.6K Sell
1,483
-7
-0.5% -$107 ﹤0.01% 3957
2019
Q2 		$29.6K Sell
1,490
-441
-23% -$8.94K ﹤0.01% 3738
2019
Q1 		$37.5K Buy
1,931
+1,438
+292% +$23.5K ﹤0.01% 3668
2018
Q4 		$3.22K Buy
493
+175
+55% +$1.77K ﹤0.01% 3715
2018
Q3 		$4.58K Hold
318
– – ﹤0.01% 4095
2018
Q2 		$6.17K Sell
318
-2,735
-90% -$67.8K ﹤0.01% 3998
2018
Q1 		$112K Sell
3,053
-1,478
-33% -$51.8K ﹤0.01% 3127
2017
Q4 		$127K Sell
4,531
-378
-8% -$10.8K ﹤0.01% 3180
2017
Q3 		$137K Buy
4,909
+1,982
+68% +$78.4K ﹤0.01% 2630
2017
Q2 		$157K Buy
2,927
+1,086
+59% +$68.3K ﹤0.01% 2587
2017
Q1 		$141K Buy
1,841
+202
+12% +$13.8K ﹤0.01% 2367
2016
Q4 		$92.4K Buy
1,639
+272
+20% +$19.9K ﹤0.01% 2557
2016
Q3 		$119K Sell
1,367
-1,437
-51% -$124K ﹤0.01% 2014
2016
Q2 		$222K Buy
2,804
+1,490
+113% +$95.3K ﹤0.01% 1860
2016
Q1 		$57.8K Sell
1,314
-420
-24% -$18.4K ﹤0.01% 1963
2015
Q4 		$119K Sell
1,734
-140
-7% -$12K ﹤0.01% 2218
2015
Q3 		$188K Buy
1,874
+1,074
+134% +$109K ﹤0.01% 1999
2015
Q2 		$60.2K Buy
800
+588
+277% +$47.6K ﹤0.01% 2375
2015
Q1 		$18.7K Buy
+212
New +$20.7K ﹤0.01% 2403
2014
Q4 		– Sell
-531
Closed -$83K – 2442
2014
Q3 		$83K Buy
531
+512
+2,695% +$87.6K ﹤0.01% 2308
2014
Q2 		$3.6K Buy
+19
New +$3.33K ﹤0.01% 2776
2014
Q1 		– Sell
-103
Closed -$12.4K – 3546
2013
Q4 		$12.4K Sell
103
-2,083
-95% -$264K ﹤0.01% 2510
2013
Q3 		$302K Sell
2,186
-576
-21% -$69.9K ﹤0.01% 1914
2013
Q2 		$297K Buy
+2,762
New +$276K ﹤0.01% 2009

Other funds holding FTK

DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its Flotek Industries (FTK) stake by 19% in Q2 2026, selling an estimated $11.4K and leaving 2,517 shares worth $59.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4812.

BNP Paribas Financial Markets first reported a position in FTK in Q2 2013 and has held it in 46 quarters since. The position peaked at $302K in Q3 2013. 104 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • BNP Paribas Financial Markets held 2,517 shares of Flotek Industries worth $59.2K as of Q2 2026.
  • BNP Paribas Financial Markets sold 591 Flotek Industries shares in Q2 2026, an estimated $11.4K.
  • Flotek Industries made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4812 holding.
  • BNP Paribas Financial Markets first reported a position in Flotek Industries in Q2 2013 and has held it in 46 quarters since.
  • BNP Paribas Financial Markets's Flotek Industries position peaked at $302K in Q3 2013.
  • 104 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

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