BNP Paribas Financial Markets
LOGC

BNP Paribas Financial Markets’s ContextLogic LOGC Stock Holding History

BNP Paribas Financial Markets’s Portfolio LOGC Stock Details LOGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,924
Closed -$13.4K – 5709
2025
Q1 		$13.4K Sell
1,924
-1,309
-40% -$9.75K ﹤0.01% 4646
2024
Q4 		$22.7K Buy
+3,233
New +$21.5K ﹤0.01% 4698

Other funds holding LOGC

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

BNP Paribas Financial Markets's LOGC Position: Q2 2025 in Review

BNP Paribas Financial Markets sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 1,924 shares — an estimated $13.4K sold.

BNP Paribas Financial Markets first reported a position in LOGC in Q4 2024 and held it in 2 quarters. The position peaked at $22.7K in Q4 2024. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

  • BNP Paribas Financial Markets reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,924 ContextLogic shares in Q2 2025, an estimated $13.4K.
  • BNP Paribas Financial Markets first reported a position in ContextLogic in Q4 2024 and held it in 2 quarters.
  • BNP Paribas Financial Markets's ContextLogic position peaked at $22.7K in Q4 2024.
  • 20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2025, filed 14 Aug 2025.