BNP Paribas Financial Markets
INVE icon

BNP Paribas Financial Markets’s Identive INVE Stock Holding History

BNP Paribas Financial Markets’s Portfolio INVE Stock Details INVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$574 Buy
155
+5
+3% +$17 ﹤0.01% 5532
2025
Q4 		$576 Hold
150
– – ﹤0.01% 5467
2025
Q3 		$518 Hold
150
– – ﹤0.01% 5309
2025
Q2 		$489 Buy
150
+12
+9% +$39 ﹤0.01% 5227
2025
Q1 		$440 Hold
138
– – ﹤0.01% 5149
2024
Q4 		$505 Hold
138
– – ﹤0.01% 5171
2024
Q3 		$487 Hold
138
– – ﹤0.01% 4004
2024
Q2 		$593 Sell
138
-168
-55% -$798 ﹤0.01% 3894
2024
Q1 		$2.42K Sell
306
-80
-21% -$638 ﹤0.01% 3799
2023
Q4 		$3.18K Hold
386
– – ﹤0.01% 3786
2023
Q3 		$3.26K Buy
386
+28
+8% +$233 ﹤0.01% 3691
2023
Q2 		$3.01K Sell
358
-13,571
-97% -$92.6K ﹤0.01% 3703
2023
Q1 		$85.5K Buy
13,929
+1,507
+12% +$11.1K ﹤0.01% 3353
2022
Q4 		$89.9K Buy
12,422
+5,115
+70% +$49.6K ﹤0.01% 3285
2022
Q3 		$91.6K Buy
7,307
+2,428
+50% +$33.3K ﹤0.01% 3813
2022
Q2 		$56.5K Buy
4,879
+2,988
+158% +$37.4K ﹤0.01% 3527
2022
Q1 		$30.6K Sell
1,891
-2,666
-59% -$51.2K ﹤0.01% 3660
2021
Q4 		$128K Buy
4,557
+757
+20% +$16.6K ﹤0.01% 3523
2021
Q3 		$71.6K Buy
3,800
+3,004
+377% +$51.1K ﹤0.01% 3408
2021
Q2 		$13.5K Buy
+796
New +$12K ﹤0.01% 3647
2014
Q2 		– Sell
-121
Closed -$1.03K – 3884
2014
Q1 		$1.03K Hold
121
– – ﹤0.01% 2856
2013
Q4 		$703 Buy
+121
New +$776 ﹤0.01% 3893

Other funds holding INVE

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BNP Paribas Financial Markets increased its Identive (INVE) stake by 3.3% in Q1 2026, buying an estimated $17 and bringing the position to 155 shares worth $574. The position accounts for ﹤0.01% of the portfolio, ranked #5532.

BNP Paribas Financial Markets first reported a position in INVE in Q4 2013 and has held it in 22 quarters since. The position peaked at $128K in Q4 2021. 52 funds tracked by Wall St. Rank hold INVE as of Q1 2026.

  • BNP Paribas Financial Markets held 155 shares of Identive worth $574 as of Q1 2026.
  • BNP Paribas Financial Markets bought 5 Identive shares in Q1 2026, an estimated $17.
  • Identive made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #5532 holding.
  • BNP Paribas Financial Markets first reported a position in Identive in Q4 2013 and has held it in 22 quarters since.
  • BNP Paribas Financial Markets's Identive position peaked at $128K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Identive as of Q1 2026.

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