BNP Paribas Financial Markets’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.13M | Buy |
28,981
+22,142
| +324% | +$784K | ﹤0.01% | 3232 |
|
|
2026
Q1 | $209K | Buy |
6,839
+1,432
| +26% | +$44.5K | ﹤0.01% | 4034 |
|
|
2025
Q4 | $164K | Sell |
5,407
-563
| -9% | -$15.1K | ﹤0.01% | 4148 |
|
|
2025
Q3 | $164K | Buy |
5,970
+2,045
| +52% | +$52.6K | ﹤0.01% | 4100 |
|
|
2025
Q2 | $92.6K | Sell |
3,925
-25,930
| -87% | -$699K | ﹤0.01% | 4050 |
|
|
2025
Q1 | $926K | Sell |
29,855
-33,732
| -53% | -$1.12M | ﹤0.01% | 2838 |
|
|
2024
Q4 | $2.05M | Buy |
63,587
+38,675
| +155% | +$980K | ﹤0.01% | 2345 |
|
|
2024
Q3 | $568K | Buy |
24,912
+5,929
| +31% | +$128K | ﹤0.01% | 2807 |
|
|
2024
Q2 | $379K | Sell |
18,983
-7,000
| -27% | -$131K | ﹤0.01% | 2805 |
|
|
2024
Q1 | $483K | Sell |
25,983
-13,385
| -34% | -$232K | ﹤0.01% | 2859 |
|
|
2023
Q4 | $678K | Buy |
39,368
+14,336
| +57% | +$273K | ﹤0.01% | 2635 |
|
|
2023
Q3 | $441K | Buy |
25,032
+14,599
| +140% | +$255K | ﹤0.01% | 2787 |
|
|
2023
Q2 | $172K | Sell |
10,433
-6,200
| -37% | -$90.9K | ﹤0.01% | 3066 |
|
|
2023
Q1 | $219K | Buy |
16,633
+552
| +3% | +$7.51K | ﹤0.01% | 3112 |
|
|
2022
Q4 | $226K | Buy |
16,081
+4,849
| +43% | +$77.8K | ﹤0.01% | 2958 |
|
|
2022
Q3 | $183K | Buy |
11,232
+3,899
| +53% | +$68.6K | ﹤0.01% | 3534 |
|
|
2022
Q2 | $98.6K | Buy |
7,333
+198
| +3% | +$2.91K | ﹤0.01% | 3355 |
|
|
2022
Q1 | $122K | Sell |
7,135
-5,094
| -42% | -$92.1K | ﹤0.01% | 3310 |
|
|
2021
Q4 | $270K | Sell |
12,229
-13,149
| -52% | -$293K | ﹤0.01% | 3278 |
|
|
2021
Q3 | $548K | Buy |
25,378
+16,056
| +172% | +$366K | ﹤0.01% | 2702 |
|
|
2021
Q2 | $237K | Sell |
9,322
-3,770
| -29% | -$83K | ﹤0.01% | 2826 |
|
|
2021
Q1 | $243K | Buy |
13,092
+5,748
| +78% | +$104K | ﹤0.01% | 2945 |
|
|
2020
Q4 | $117K | Buy |
7,344
+539
| +8% | +$6.07K | ﹤0.01% | 3137 |
|
|
2020
Q3 | $50.8K | Buy |
6,805
+5,326
| +360% | +$35.1K | ﹤0.01% | 3463 |
|
|
2020
Q2 | $8.81K | Sell |
1,479
-9,363
| -86% | -$49.7K | ﹤0.01% | 3760 |
|
|
2020
Q1 | $42.1K | Buy |
10,842
+1,275
| +13% | +$6.07K | ﹤0.01% | 3624 |
|
|
2019
Q4 | $57K | Buy |
9,567
+5,201
| +119% | +$33.4K | ﹤0.01% | 3577 |
|
|
2019
Q3 | $32.3K | Buy |
4,366
+50
| +1% | +$345 | ﹤0.01% | 3727 |
|
|
2019
Q2 | $26.3K | Sell |
4,316
-1,241
| -22% | -$7.9K | ﹤0.01% | 3799 |
|
|
2019
Q1 | $42.8K | Buy |
5,557
+4,647
| +511% | +$34.8K | ﹤0.01% | 3591 |
|
|
2018
Q4 | $5.62K | Buy |
910
+74
| +9% | +$457 | ﹤0.01% | 3544 |
|
|
2018
Q3 | $5.31K | Sell |
836
-786
| -48% | -$5.41K | ﹤0.01% | 4028 |
|
|
2018
Q2 | $10.6K | Sell |
1,622
-6,450
| -80% | -$39.3K | ﹤0.01% | 3749 |
|
|
2018
Q1 | $52.5K | Sell |
8,072
-6,721
| -45% | -$42.4K | ﹤0.01% | 3535 |
|
|
2017
Q4 | $71.7K | Sell |
14,793
-1,195
| -7% | -$6.51K | ﹤0.01% | 3474 |
|
|
2017
Q3 | $94.3K | Buy |
15,988
+4,397
| +38% | +$26.8K | ﹤0.01% | 2807 |
|
|
2017
Q2 | $73.6K | Buy |
11,591
+2,337
| +25% | +$16.3K | ﹤0.01% | 2978 |
|
|
2017
Q1 | $74K | Sell |
9,254
-763
| -8% | -$6.7K | ﹤0.01% | 2602 |
|
|
2016
Q4 | $97.7K | Buy |
10,017
+6,190
| +162% | +$59.1K | ﹤0.01% | 2534 |
|
|
2016
Q3 | $43K | Sell |
3,827
-4,212
| -52% | -$38.9K | ﹤0.01% | 2495 |
|
|
2016
Q2 | $63K | Buy |
8,039
+3,198
| +66% | +$20.2K | ﹤0.01% | 2249 |
|
|
2016
Q1 | $25.1K | Buy |
4,841
+2,558
| +112% | +$13.7K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $14.8K | Sell |
2,283
-2,697
| -54% | -$20.3K | ﹤0.01% | 3077 |
|
|
2015
Q3 | $36.8K | Buy |
4,980
+2,976
| +149% | +$24.7K | ﹤0.01% | 3065 |
|
|
2015
Q2 | $19.3K | Buy |
2,004
+1,413
| +239% | +$13.9K | ﹤0.01% | 3071 |
|
|
2015
Q1 | $5.84K | Buy |
+591
| New | +$5.32K | ﹤0.01% | 3063 |
|
|
2014
Q4 | – | Sell |
-2,078
| Closed | -$28.6K | – | 2656 |
|
|
2014
Q3 | $28.6K | Buy |
+2,078
| New | +$29.8K | ﹤0.01% | 2923 |
|
|
2014
Q1 | – | Sell |
-321
| Closed | -$7.27K | – | 3625 |
|
|
2013
Q4 | $7.27K | Buy |
+321
| New | +$8.08K | ﹤0.01% | 2854 |
|
|
2013
Q3 | – | Sell |
-8,717
| Closed | -$302K | – | 2654 |
|
|
2013
Q2 | $302K | Buy |
+8,717
| New | +$300K | ﹤0.01% | 1988 |
|
Other funds holding LQDT
PAIM
BNP Paribas Financial Markets's LQDT Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Liquidity Services (LQDT) stake by 324% in Q2 2026, buying an estimated $784K and bringing the position to 28,981 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #3232.
BNP Paribas Financial Markets first reported a position in LQDT in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.05M in Q4 2024. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.
- BNP Paribas Financial Markets held 28,981 shares of Liquidity Services worth $1.13M as of Q2 2026.
- BNP Paribas Financial Markets bought 22,142 Liquidity Services shares in Q2 2026, an estimated $784K.
- Liquidity Services made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3232 holding.
- BNP Paribas Financial Markets first reported a position in Liquidity Services in Q2 2013 and has held it in 49 quarters since.
- BNP Paribas Financial Markets's Liquidity Services position peaked at $2.05M in Q4 2024.
- 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.