BNP Paribas Financial Markets’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.5M | Sell |
190,781
-9,183
| -5% | -$1.34M | 0.01% | 970 |
|
|
2026
Q1 | $24.6M | Buy |
199,964
+62,885
| +46% | +$8.26M | 0.01% | 1026 |
|
|
2025
Q4 | $18M | Sell |
137,079
-69,124
| -34% | -$8.11M | 0.01% | 1250 |
|
|
2025
Q3 | $19.6M | Sell |
206,203
-190,380
| -48% | -$18.9M | 0.01% | 1135 |
|
|
2025
Q2 | $37.8M | Sell |
396,583
-488,313
| -55% | -$39.6M | 0.02% | 711 |
|
|
2025
Q1 | $70.2M | Buy |
884,896
+294,609
| +50% | +$31.9M | 0.04% | 466 |
|
|
2024
Q4 | $78.9M | Buy |
590,287
+295,896
| +101% | +$42.1M | 0.04% | 434 |
|
|
2024
Q3 | $38.4M | Buy |
294,391
+49,379
| +20% | +$6.09M | 0.03% | 600 |
|
|
2024
Q2 | $25.6M | Sell |
245,012
-155,944
| -39% | -$17.5M | 0.02% | 665 |
|
|
2024
Q1 | $53.6M | Buy |
400,956
+117,462
| +41% | +$15.7M | 0.05% | 407 |
|
|
2023
Q4 | $38.4M | Buy |
283,494
+93,182
| +49% | +$10.7M | 0.04% | 450 |
|
|
2023
Q3 | $25.4M | Buy |
190,312
+85,454
| +81% | +$14.1M | 0.03% | 503 |
|
|
2023
Q2 | $19.1M | Buy |
104,858
+2,956
| +3% | +$598K | 0.02% | 639 |
|
|
2023
Q1 | $23.1M | Buy |
101,902
+20,295
| +25% | +$4.15M | 0.03% | 531 |
|
|
2022
Q4 | $16.1M | Buy |
+81,607
| New | +$16.9M | 0.02% | 756 |
|
|
2022
Q3 | – | Sell |
-306,421
| Closed | -$55M | – | 4872 |
|
|
2022
Q2 | $55M | Buy |
306,421
+184,477
| +151% | +$47.1M | 0.09% | 260 |
|
|
2022
Q1 | $41.4M | Buy |
121,944
+18,724
| +18% | +$6.32M | 0.06% | 342 |
|
|
2021
Q4 | $38.2M | Buy |
103,220
+40,360
| +64% | +$15.3M | 0.05% | 381 |
|
|
2021
Q3 | $24.8M | Sell |
62,860
-43,576
| -41% | -$20M | 0.04% | 522 |
|
|
2021
Q2 | $49M | Sell |
106,436
-45,824
| -30% | -$18.5M | 0.06% | 324 |
|
|
2021
Q1 | $56.9M | Buy |
152,260
+63,859
| +72% | +$26M | 0.08% | 257 |
|
|
2020
Q4 | $31.8M | Sell |
88,401
-85,014
| -49% | -$27.1M | 0.06% | 336 |
|
|
2020
Q3 | $52.1M | Buy |
173,415
+94,637
| +120% | +$32.6M | 0.07% | 259 |
|
|
2020
Q2 | $28.4M | Sell |
78,778
-5,901
| -7% | -$1.9M | 0.05% | 351 |
|
|
2020
Q1 | $22.5M | Buy |
84,679
+41,337
| +95% | +$11.6M | 0.05% | 370 |
|
|
2019
Q4 | $14M | Sell |
43,342
-17,855
| -29% | -$5.41M | 0.03% | 656 |
|
|
2019
Q3 | $18.1M | Sell |
61,197
-3,052
| -5% | -$900K | 0.03% | 516 |
|
|
2019
Q2 | $23M | Buy |
64,249
+28,686
| +81% | +$9.06M | 0.05% | 406 |
|
|
2019
Q1 | $10.7M | Buy |
35,563
+8,731
| +33% | +$2.55M | 0.02% | 665 |
|
|
2018
Q4 | $7.83M | Sell |
26,832
-82,562
| -75% | -$25.6M | 0.02% | 743 |
|
|
2018
Q3 | $39.1M | Buy |
109,394
+12,762
| +13% | +$4.09M | 0.06% | 308 |
|
|
2018
Q2 | $26.3M | Buy |
96,632
+66,218
| +218% | +$16.8M | 0.04% | 407 |
|
|
2018
Q1 | $6.99M | Sell |
30,414
-37,707
| -55% | -$8.64M | 0.01% | 848 |
|
|
2017
Q4 | $14.5M | Buy |
68,121
+6,018
| +10% | +$1.24M | 0.03% | 575 |
|
|
2017
Q3 | $12M | Buy |
62,103
+32,565
| +110% | +$6.06M | 0.03% | 517 |
|
|
2017
Q2 | $4.99M | Sell |
29,538
-84,117
| -74% | -$14.6M | 0.02% | 770 |
|
|
2017
Q1 | $18.9M | Buy |
113,655
+59,560
| +110% | +$9.38M | 0.05% | 389 |
|
|
2016
Q4 | $6.74M | Sell |
54,095
-15,030
| -22% | -$2.03M | 0.03% | 472 |
|
|
2016
Q3 | $12.2M | Buy |
69,125
+26,876
| +64% | +$4.3M | 0.05% | 250 |
|
|
2016
Q2 | $5.77M | Sell |
42,249
-25,232
| -37% | -$3.58M | 0.03% | 428 |
|
|
2016
Q1 | $10.6M | Buy |
67,481
+25,070
| +59% | +$3.83M | 0.05% | 348 |
|
|
2015
Q4 | $7.92M | Sell |
42,411
-103,426
| -71% | -$16.7M | 0.02% | 522 |
|
|
2015
Q3 | $24.9M | Buy |
145,837
+52,889
| +57% | +$10.7M | 0.06% | 200 |
|
|
2015
Q2 | $19.7M | Sell |
92,948
-93,775
| -50% | -$18.3M | 0.06% | 201 |
|
|
2015
Q1 | $33.7M | Buy |
186,723
+93,846
| +101% | +$17.7M | 0.09% | 133 |
|
|
2014
Q4 | $16.7M | Sell |
92,877
-5,202
| -5% | -$917K | 0.06% | 285 |
|
|
2014
Q3 | $15.6M | Buy |
98,079
+55,433
| +130% | +$9.27M | 0.01% | 384 |
|
|
2014
Q2 | $7.41M | Sell |
42,646
-5,208,827
| -99% | -$777M | 0.01% | 523 |
|
|
2014
Q1 | $864M | Buy |
5,251,473
+5,078,465
| +2,935% | +$746M | 0.67% | 37 |
|
|
2013
Q4 | $18.6M | Buy |
173,008
+152,502
| +744% | +$14M | 0.01% | 307 |
|
|
2013
Q3 | $1.61M | Sell |
20,506
-10,895
| -35% | -$833K | ﹤0.01% | 993 |
|
|
2013
Q2 | $2.29M | Buy |
+31,401
| New | +$2.01M | ﹤0.01% | 693 |
|
Other funds holding ILMN
VPM
VCM
JTL
BNP Paribas Financial Markets's ILMN Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Illumina (ILMN) stake by 4.6% in Q2 2026, selling an estimated $1.34M and leaving 190,781 shares worth $33.5M. The position accounts for 0.01% of the portfolio, ranked #970.
BNP Paribas Financial Markets first reported a position in ILMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $864M in Q1 2014. 883 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.
- BNP Paribas Financial Markets held 190,781 shares of Illumina worth $33.5M as of Q2 2026.
- BNP Paribas Financial Markets sold 9,183 Illumina shares in Q2 2026, an estimated $1.34M.
- Illumina made up 0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #970 holding.
- BNP Paribas Financial Markets first reported a position in Illumina in Q2 2013 and has held it in 52 quarters since.
- BNP Paribas Financial Markets's Illumina position peaked at $864M in Q1 2014.
- 883 funds tracked by Wall St. Rank held Illumina as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.