BNP Paribas Financial Markets’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.35M | Sell |
7,788
-10,439
| -57% | -$1.33M | ﹤0.01% | 3107 |
|
|
2026
Q1 | $2.02M | Sell |
18,227
-31,274
| -63% | -$4.27M | ﹤0.01% | 2651 |
|
|
2025
Q4 | $9.02M | Sell |
49,501
-123,094
| -71% | -$21.9M | ﹤0.01% | 1681 |
|
|
2025
Q3 | $30.2M | Sell |
172,595
-314,814
| -65% | -$52.7M | 0.02% | 876 |
|
|
2025
Q2 | $70.9M | Buy |
487,409
+290,258
| +147% | +$41.2M | 0.04% | 438 |
|
|
2025
Q1 | $34.5M | Buy |
197,151
+33,486
| +20% | +$6.49M | 0.02% | 772 |
|
|
2024
Q4 | $34.3M | Buy |
163,665
+145,015
| +778% | +$33.9M | 0.02% | 779 |
|
|
2024
Q3 | $5.36M | Buy |
18,650
+18
| +0.1% | +$5.68K | ﹤0.01% | 1463 |
|
|
2024
Q2 | $5.84M | Sell |
18,632
-67,571
| -78% | -$21.2M | ﹤0.01% | 1344 |
|
|
2024
Q1 | $29M | Buy |
86,203
+39,567
| +85% | +$11.7M | 0.03% | 612 |
|
|
2023
Q4 | $13.2M | Sell |
46,636
-3,325
| -7% | -$860K | 0.02% | 898 |
|
|
2023
Q3 | $12.3M | Sell |
49,961
-607
| -1% | -$153K | 0.02% | 808 |
|
|
2023
Q2 | $12.7M | Buy |
50,568
+20,401
| +68% | +$4.33M | 0.02% | 813 |
|
|
2023
Q1 | $6.44M | Buy |
30,167
+5,466
| +22% | +$1.22M | 0.01% | 1117 |
|
|
2022
Q4 | $4.8M | Sell |
24,701
-15,444
| -38% | -$3.06M | 0.01% | 1339 |
|
|
2022
Q3 | $7.38M | Buy |
40,145
+24,667
| +159% | +$5.37M | 0.01% | 1153 |
|
|
2022
Q2 | $3.35M | Buy |
15,478
+7,843
| +103% | +$1.76M | 0.01% | 1441 |
|
|
2022
Q1 | $1.86M | Sell |
7,635
-2,947
| -28% | -$739K | ﹤0.01% | 1873 |
|
|
2021
Q4 | $3.28M | Sell |
10,582
-69,177
| -87% | -$19.4M | ﹤0.01% | 1653 |
|
|
2021
Q3 | $20.9M | Buy |
79,759
+76,001
| +2,022% | +$18.5M | 0.03% | 591 |
|
|
2021
Q2 | $777K | Buy |
3,758
+1,654
| +79% | +$357K | ﹤0.01% | 2318 |
|
|
2021
Q1 | $413K | Buy |
2,104
+1,571
| +295% | +$310K | ﹤0.01% | 2667 |
|
|
2020
Q4 | $104K | Sell |
533
-1,620
| -75% | -$317K | ﹤0.01% | 3190 |
|
|
2020
Q3 | $411K | Buy |
2,153
+352
| +20% | +$64.7K | ﹤0.01% | 2337 |
|
|
2020
Q2 | $303K | Hold |
1,801
| – | – | ﹤0.01% | 2317 |
|
|
2020
Q1 | $245K | Sell |
1,801
-4,417
| -71% | -$707K | ﹤0.01% | 2759 |
|
|
2019
Q4 | $1.07M | Sell |
6,218
-361
| -5% | -$55.7K | ﹤0.01% | 1996 |
|
|
2019
Q3 | $969K | Sell |
6,579
-34
| -0.5% | -$5.22K | ﹤0.01% | 1863 |
|
|
2019
Q2 | $1.02M | Sell |
6,613
-2,703
| -29% | -$379K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $1.27M | Buy |
9,316
+8,413
| +932% | +$1.15M | ﹤0.01% | 1599 |
|
|
2018
Q4 | $117K | Buy |
903
+361
| +67% | +$49.9K | ﹤0.01% | 2266 |
|
|
2018
Q3 | $83.3K | Buy |
542
+404
| +293% | +$57.9K | ﹤0.01% | 2841 |
|
|
2018
Q2 | $18.3K | Sell |
138
-263
| -66% | -$32.8K | ﹤0.01% | 3536 |
|
|
2018
Q1 | $47.4K | Buy |
401
+64
| +19% | +$7.34K | ﹤0.01% | 3595 |
|
|
2017
Q4 | $37.8K | Sell |
337
-186
| -36% | -$21.4K | ﹤0.01% | 3793 |
|
|
2017
Q3 | $59.6K | Buy |
+523
| New | +$55.6K | ﹤0.01% | 3058 |
|
|
2016
Q4 | – | Sell |
-106
| Closed | -$8.2K | – | 4181 |
|
|
2016
Q3 | $8.2K | Hold |
106
| – | – | ﹤0.01% | 3268 |
|
|
2016
Q2 | $7.42K | Buy |
106
+1
| +1% | +$69 | ﹤0.01% | 3066 |
|
|
2016
Q1 | $7.89K | Sell |
105
-329
| -76% | -$23.1K | ﹤0.01% | 2242 |
|
|
2015
Q4 | $33.7K | Sell |
434
-7
| -2% | -$500 | ﹤0.01% | 3066 |
|
|
2015
Q3 | $31.3K | Sell |
441
-419
| -49% | -$31.5K | ﹤0.01% | 3148 |
|
|
2015
Q2 | $57.9K | Buy |
+860
| New | +$58K | ﹤0.01% | 2407 |
|
Other funds holding ICLR
GA
RCG
TSAM
BNP Paribas Financial Markets's ICLR Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Icon (ICLR) stake by 57% in Q2 2026, selling an estimated $1.33M and leaving 7,788 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #3107.
BNP Paribas Financial Markets first reported a position in ICLR in Q2 2015 and has held it in 42 quarters since. The position peaked at $70.9M in Q2 2025. 392 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.
- BNP Paribas Financial Markets held 7,788 shares of Icon worth $1.35M as of Q2 2026.
- BNP Paribas Financial Markets sold 10,439 Icon shares in Q2 2026, an estimated $1.33M.
- Icon made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3107 holding.
- BNP Paribas Financial Markets first reported a position in Icon in Q2 2015 and has held it in 42 quarters since.
- BNP Paribas Financial Markets's Icon position peaked at $70.9M in Q2 2025.
- 392 funds tracked by Wall St. Rank held Icon as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.