BNP Paribas Financial Markets’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.68M | Sell |
73,828
-2,686
| -4% | -$61.5K | ﹤0.01% | 2943 |
|
|
2026
Q1 | $1.78M | Sell |
76,514
-8,104
| -10% | -$175K | ﹤0.01% | 2737 |
|
|
2025
Q4 | $1.69M | Sell |
84,618
-71,077
| -46% | -$1.39M | ﹤0.01% | 2740 |
|
|
2025
Q3 | $2.84M | Sell |
155,695
-114,019
| -42% | -$2.22M | ﹤0.01% | 2366 |
|
|
2025
Q2 | $5.42M | Buy |
269,714
+134,588
| +100% | +$2.59M | ﹤0.01% | 1817 |
|
|
2025
Q1 | $2.45M | Sell |
135,126
-38,002
| -22% | -$681K | ﹤0.01% | 2233 |
|
|
2024
Q4 | $3M | Buy |
173,128
+43,233
| +33% | +$830K | ﹤0.01% | 2121 |
|
|
2024
Q3 | $2.51M | Buy |
129,895
+110,622
| +574% | +$2.04M | ﹤0.01% | 1924 |
|
|
2024
Q2 | $316K | Sell |
19,273
-54,299
| -74% | -$842K | ﹤0.01% | 2891 |
|
|
2024
Q1 | $1.12M | Buy |
73,572
+15,593
| +27% | +$245K | ﹤0.01% | 2419 |
|
|
2023
Q4 | $930K | Buy |
57,979
+26,980
| +87% | +$377K | ﹤0.01% | 2427 |
|
|
2023
Q3 | $403K | Buy |
30,999
+13,868
| +81% | +$180K | ﹤0.01% | 2841 |
|
|
2023
Q2 | $218K | Sell |
17,131
-1,854
| -10% | -$23.2K | ﹤0.01% | 2984 |
|
|
2023
Q1 | $214K | Buy |
18,985
+13,878
| +272% | +$168K | ﹤0.01% | 3119 |
|
|
2022
Q4 | $67.7K | Sell |
5,107
-128,439
| -96% | -$1.69M | ﹤0.01% | 3356 |
|
|
2022
Q3 | $1.55M | Buy |
133,546
+6,945
| +5% | +$95.2K | ﹤0.01% | 2151 |
|
|
2022
Q2 | $1.87M | Sell |
126,601
-191,112
| -60% | -$3.13M | ﹤0.01% | 1786 |
|
|
2022
Q1 | $6.15M | Buy |
317,713
+285,135
| +875% | +$5.09M | 0.01% | 1177 |
|
|
2021
Q4 | $562K | Sell |
32,578
-28,458
| -47% | -$485K | ﹤0.01% | 2952 |
|
|
2021
Q3 | $1.02M | Buy |
61,036
+33,305
| +120% | +$498K | ﹤0.01% | 2359 |
|
|
2021
Q2 | $372K | Buy |
27,731
+14,989
| +118% | +$188K | ﹤0.01% | 2667 |
|
|
2021
Q1 | $152K | Sell |
12,742
-96,886
| -88% | -$1.17M | ﹤0.01% | 3160 |
|
|
2020
Q4 | $1.36M | Sell |
109,628
-9,751
| -8% | -$105K | ﹤0.01% | 1830 |
|
|
2020
Q3 | $1.25M | Buy |
119,379
+113,977
| +2,110% | +$1.45M | ﹤0.01% | 1718 |
|
|
2020
Q2 | $75.5K | Sell |
5,402
-226,444
| -98% | -$3.08M | ﹤0.01% | 2874 |
|
|
2020
Q1 | $2.73M | Buy |
231,846
+116,458
| +101% | +$1.54M | 0.01% | 1308 |
|
|
2019
Q4 | $1.63M | Buy |
115,388
+103,160
| +844% | +$1.27M | ﹤0.01% | 1771 |
|
|
2019
Q3 | $129K | Buy |
12,228
+3,005
| +33% | +$35.9K | ﹤0.01% | 2982 |
|
|
2019
Q2 | $134K | Sell |
9,223
-6,667
| -42% | -$94.5K | ﹤0.01% | 2856 |
|
|
2019
Q1 | $223K | Buy |
15,890
+14,326
| +916% | +$232K | ﹤0.01% | 2634 |
|
|
2018
Q4 | $27.3K | Sell |
1,564
-2,528
| -62% | -$41.1K | ﹤0.01% | 2989 |
|
|
2018
Q3 | $62.4K | Sell |
4,092
-3,618
| -47% | -$52.1K | ﹤0.01% | 2963 |
|
|
2018
Q2 | $106K | Sell |
7,710
-16,107
| -68% | -$241K | ﹤0.01% | 2759 |
|
|
2018
Q1 | $397K | Sell |
23,817
-7,727
| -24% | -$119K | ﹤0.01% | 2364 |
|
|
2017
Q4 | $448K | Sell |
31,544
-7,577
| -19% | -$101K | ﹤0.01% | 2535 |
|
|
2017
Q3 | $552K | Buy |
39,121
+14,931
| +62% | +$197K | ﹤0.01% | 1932 |
|
|
2017
Q2 | $310K | Buy |
24,190
+8,206
| +51% | +$103K | ﹤0.01% | 2176 |
|
|
2017
Q1 | $221K | Buy |
15,984
+1,656
| +12% | +$19.5K | ﹤0.01% | 2173 |
|
|
2016
Q4 | $153K | Buy |
14,328
+7,658
| +115% | +$80.4K | ﹤0.01% | 2335 |
|
|
2016
Q3 | $73.3K | Buy |
6,670
+3,538
| +113% | +$41.3K | ﹤0.01% | 2253 |
|
|
2016
Q2 | $33K | Buy |
+3,132
| New | +$37.1K | ﹤0.01% | 2429 |
|
|
2016
Q1 | – | Sell |
-8,314
| Closed | -$87.6K | – | 2869 |
|
|
2015
Q4 | $87.6K | Sell |
8,314
-10,064
| -55% | -$92.5K | ﹤0.01% | 2426 |
|
|
2015
Q3 | $132K | Buy |
18,378
+11,294
| +159% | +$153K | ﹤0.01% | 2210 |
|
|
2015
Q2 | $128K | Buy |
7,084
+5,133
| +263% | +$88.2K | ﹤0.01% | 1958 |
|
|
2015
Q1 | $30.7K | Buy |
+1,951
| New | +$29.5K | ﹤0.01% | 2159 |
|
|
2014
Q4 | – | Sell |
-4,940
| Closed | -$84.4K | – | 2577 |
|
|
2014
Q3 | $84.4K | Buy |
+4,940
| New | +$113K | ﹤0.01% | 2292 |
|
|
2013
Q4 | – | Sell |
-6,205,000
| Closed | -$182M | – | 29 |
|
|
2013
Q3 | $813M | Hold |
6,205,000
| – | – | 0.59% | 40 |
|
|
2013
Q2 | $771M | Buy |
+6,205,000
| New | +$166M | 0.54% | 58 |
|
Other funds holding INVA
SFM
BNP Paribas Financial Markets's INVA Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Innoviva (INVA) stake by 3.5% in Q2 2026, selling an estimated $61.5K and leaving 73,828 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2943.
BNP Paribas Financial Markets first reported a position in INVA in Q2 2013 and has held it in 48 quarters since. The position peaked at $813M in Q3 2013. 289 funds tracked by Wall St. Rank hold INVA as of Q2 2026.
- BNP Paribas Financial Markets held 73,828 shares of Innoviva worth $1.68M as of Q2 2026.
- BNP Paribas Financial Markets sold 2,686 Innoviva shares in Q2 2026, an estimated $61.5K.
- Innoviva made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2943 holding.
- BNP Paribas Financial Markets first reported a position in Innoviva in Q2 2013 and has held it in 48 quarters since.
- BNP Paribas Financial Markets's Innoviva position peaked at $813M in Q3 2013.
- 289 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.