BNP Paribas Financial Markets’s Integer Holdings ITGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.97M Buy
42,452
+34,677
+446% +$3.08M ﹤0.01% 2275
2026
Q1
$684K Sell
7,775
-51,869
-87% -$4.42M ﹤0.01% 3410
2025
Q4
$4.68M Sell
59,644
-59,045
-50% -$4.71M ﹤0.01% 2103
2025
Q3
$12.3M Buy
118,689
+99,997
+535% +$10.9M 0.01% 1418
2025
Q2
$2.3M Buy
18,692
+15,406
+469% +$1.84M ﹤0.01% 2376
2025
Q1
$388K Sell
3,286
-2,328
-41% -$305K ﹤0.01% 3325
2024
Q4
$744K Sell
5,614
-2,219
-28% -$296K ﹤0.01% 3025
2024
Q3
$1.02M Buy
7,833
+4,095
+110% +$501K ﹤0.01% 2490
2024
Q2
$433K Sell
3,738
-17,797
-83% -$2.08M ﹤0.01% 2743
2024
Q1
$2.51M Sell
21,535
-14,193
-40% -$1.51M ﹤0.01% 1911
2023
Q4
$3.54M Sell
35,728
-17,276
-33% -$1.49M ﹤0.01% 1620
2023
Q3
$4.16M Sell
53,004
-9,095
-15% -$770K 0.01% 1396
2023
Q2
$5.5M Buy
62,099
+9,614
+18% +$787K 0.01% 1190
2023
Q1
$4.07M Buy
52,485
+45,222
+623% +$3.31M 0.01% 1369
2022
Q4
$497K Sell
7,263
-8,800
-55% -$575K ﹤0.01% 2580
2022
Q3
$1,000K Buy
16,063
+6,416
+67% +$432K ﹤0.01% 2488
2022
Q2
$682K Sell
9,647
-7,698
-44% -$588K ﹤0.01% 2471
2022
Q1
$1.4M Sell
17,345
-21,600
-55% -$1.74M ﹤0.01% 2086
2021
Q4
$3.33M Buy
38,945
+4,609
+13% +$403K ﹤0.01% 1641
2021
Q3
$3.07M Buy
34,336
+19,836
+137% +$1.86M ﹤0.01% 1614
2021
Q2
$1.37M Buy
14,500
+4,879
+51% +$449K ﹤0.01% 1988
2021
Q1
$886K Buy
9,621
+2,636
+38% +$223K ﹤0.01% 2212
2020
Q4
$567K Sell
6,985
-1,407
-17% -$98.7K ﹤0.01% 2391
2020
Q3
$495K Buy
8,392
+5,571
+197% +$372K ﹤0.01% 2220
2020
Q2
$206K Sell
2,821
-10,932
-79% -$795K ﹤0.01% 2479
2020
Q1
$865K Buy
13,753
+5,676
+70% +$463K ﹤0.01% 2014
2019
Q4
$650K Buy
8,077
+2,100
+35% +$160K ﹤0.01% 2280
2019
Q3
$452K Buy
5,977
+579
+11% +$45.8K ﹤0.01% 2271
2019
Q2
$453K Sell
5,398
-1,793
-25% -$134K ﹤0.01% 2057
2019
Q1
$542K Buy
7,191
+5,583
+347% +$457K ﹤0.01% 2048
2018
Q4
$123K Sell
1,608
-156
-9% -$12.5K ﹤0.01% 2245
2018
Q3
$146K Sell
1,764
-2,833
-62% -$212K ﹤0.01% 2549
2018
Q2
$297K Sell
4,597
-5,273
-53% -$327K ﹤0.01% 2251
2018
Q1
$558K Sell
9,870
-5,825
-37% -$293K ﹤0.01% 2141
2017
Q4
$711K Sell
15,695
-21
-0.1% -$1.02K ﹤0.01% 2226
2017
Q3
$804K Buy
15,716
+5,027
+47% +$230K ﹤0.01% 1700
2017
Q2
$462K Buy
10,689
+4,262
+66% +$170K ﹤0.01% 1956
2017
Q1
$258K Sell
6,427
-1,281
-17% -$44.8K ﹤0.01% 2100
2016
Q4
$227K Buy
7,708
+2,644
+52% +$66.5K ﹤0.01% 2137
2016
Q3
$110K Sell
5,064
-3,628
-42% -$92.8K ﹤0.01% 2052
2016
Q2
$269K Buy
8,692
+4,278
+97% +$141K ﹤0.01% 1791
2016
Q1
$157K Sell
4,414
-1,444
-25% -$50.9K ﹤0.01% 1624
2015
Q4
$280K Sell
5,858
-548
-9% -$27.4K ﹤0.01% 1702
2015
Q3
$329K Buy
6,406
+3,694
+136% +$185K ﹤0.01% 1622
2015
Q2
$133K Buy
2,712
+2,066
+320% +$101K ﹤0.01% 1924
2015
Q1
$34.1K Buy
+646
New +$30.7K ﹤0.01% 2116
2014
Q4
Sell
-1,648
Closed -$64K 2582
2014
Q3
$64K Buy
1,648
+1,604
+3,645% +$68.6K ﹤0.01% 2459
2014
Q2
$1.96K Buy
44
+10
+29% +$428 ﹤0.01% 3119
2014
Q1
$1.43K Sell
34
-305
-90% -$12.2K ﹤0.01% 2766
2013
Q4
$13.7K Sell
339
-6,884
-95% -$242K ﹤0.01% 2448
2013
Q3
$224K Sell
7,223
-1,404
-16% -$45.5K ﹤0.01% 2157
2013
Q2
$258K Buy
+8,627
New +$244K ﹤0.01% 2124

Other funds holding ITGR

BNP Paribas Financial Markets's ITGR Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its Integer Holdings (ITGR) stake by 446% in Q2 2026, buying an estimated $3.08M and bringing the position to 42,452 shares worth $3.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2275.

BNP Paribas Financial Markets first reported a position in ITGR in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.3M in Q3 2025. 303 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • BNP Paribas Financial Markets held 42,452 shares of Integer Holdings worth $3.97M as of Q2 2026.
  • BNP Paribas Financial Markets bought 34,677 Integer Holdings shares in Q2 2026, an estimated $3.08M.
  • Integer Holdings made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2275 holding.
  • BNP Paribas Financial Markets first reported a position in Integer Holdings in Q2 2013 and has held it in 52 quarters since.
  • BNP Paribas Financial Markets's Integer Holdings position peaked at $12.3M in Q3 2025.
  • 303 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.