BNP Paribas Financial Markets
HAPN

BNP Paribas Financial Markets’s Happen Inc HAPN Stock Holding History

BNP Paribas Financial Markets’s Portfolio HAPN Stock Details HAPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$366K Sell
25,543
-21,270
-45% -$356K ﹤0.01% 3755
2025
Q4 		$887K Sell
46,813
-437,310
-90% -$7.73M ﹤0.01% 3198
2025
Q3 		$7.35M Buy
484,123
+178,500
+58% +$2.71M ﹤0.01% 1737
2025
Q2 		$3.68M Buy
305,623
+112,119
+58% +$1.16M ﹤0.01% 2064
2025
Q1 		$2M Buy
193,504
+147,151
+317% +$1.97M ﹤0.01% 2366
2024
Q4 		$750K Buy
+46,353
New +$683K ﹤0.01% 3020
2022
Q4 		– Sell
-82,005
Closed -$906K – 4345
2022
Q3 		$906K Buy
+82,005
New +$1.1M ﹤0.01% 2565
2019
Q2 		– Sell
-15,260
Closed -$236K – 4578
2019
Q1 		$236K Buy
15,260
+10,879
+248% +$168K ﹤0.01% 2597
2018
Q4 		$57.6K Buy
4,381
+326
+8% +$5.38K ﹤0.01% 2645
2018
Q3 		$78.7K Buy
4,055
+216
+6% +$4.2K ﹤0.01% 2872
2018
Q2 		$72.7K Sell
3,839
-227,921
-98% -$3.86M ﹤0.01% 2950
2018
Q1 		$4.06M Buy
231,760
+217,840
+1,565% +$4.2M 0.01% 1096
2017
Q4 		$287K Buy
13,920
+6,323
+83% +$157K ﹤0.01% 2771
2017
Q3 		$231K Sell
7,597
-453
-6% -$13K ﹤0.01% 2385
2017
Q2 		$222K Sell
8,050
-206,242
-96% -$5.86M ﹤0.01% 2384
2017
Q1 		$5.88M Buy
214,292
+191,828
+854% +$5.45M 0.02% 738
2016
Q4 		$590K Buy
22,464
+2,001
+10% +$54.9K ﹤0.01% 1609
2016
Q3 		$632K Sell
20,463
-8,448
-29% -$219K ﹤0.01% 1106
2016
Q2 		$622K Buy
28,911
+26,963
+1,384% +$777K ﹤0.01% 1400
2016
Q1 		$80.8K Buy
1,948
+1,614
+483% +$67.8K ﹤0.01% 1862
2015
Q4 		$18.4K Buy
334
+237
+244% +$15.7K ﹤0.01% 3306
2015
Q3 		$6.4K Sell
97
-913
-90% -$62K ﹤0.01% 3468
2015
Q2 		$74.5K Buy
1,010
+726
+256% +$64.9K ﹤0.01% 2251
2015
Q1 		$27.9K Buy
+284
New +$29.6K ﹤0.01% 2207

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BNP Paribas Financial Markets's HAPN Position: Q1 2026 in Review

BNP Paribas Financial Markets reduced its Happen Inc (HAPN) stake by 45% in Q1 2026, selling an estimated $356K and leaving 25,543 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #3755.

BNP Paribas Financial Markets first reported a position in HAPN in Q1 2015 and has held it in 24 quarters since. The position peaked at $7.35M in Q3 2025. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

  • BNP Paribas Financial Markets held 25,543 shares of Happen Inc worth $366K as of Q1 2026.
  • BNP Paribas Financial Markets sold 21,270 Happen Inc shares in Q1 2026, an estimated $356K.
  • Happen Inc made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #3755 holding.
  • BNP Paribas Financial Markets first reported a position in Happen Inc in Q1 2015 and has held it in 24 quarters since.
  • BNP Paribas Financial Markets's Happen Inc position peaked at $7.35M in Q3 2025.
  • 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.