BNP Paribas Financial Markets
LXFR icon

BNP Paribas Financial Markets’s Luxfer Holdings LXFR Stock Holding History

BNP Paribas Financial Markets’s Portfolio LXFR Stock Details LXFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$425K Buy
34,901
+9,220
+36% +$128K ﹤0.01% 3675
2025
Q4 		$347K Buy
25,681
+12,663
+97% +$165K ﹤0.01% 3774
2025
Q3 		$181K Sell
13,018
-27,096
-68% -$348K ﹤0.01% 4051
2025
Q2 		$489K Sell
40,114
-4,486
-10% -$50.2K ﹤0.01% 3335
2025
Q1 		$529K Buy
44,600
+10,153
+29% +$133K ﹤0.01% 3153
2024
Q4 		$451K Buy
34,447
+8,808
+34% +$120K ﹤0.01% 3370
2024
Q3 		$332K Buy
25,639
+2,470
+11% +$28.7K ﹤0.01% 3029
2024
Q2 		$269K Buy
23,169
+6,601
+40% +$73.3K ﹤0.01% 2981
2024
Q1 		$172K Sell
16,568
-12,012
-42% -$107K ﹤0.01% 3293
2023
Q4 		$256K Buy
28,580
+10,924
+62% +$101K ﹤0.01% 3114
2023
Q3 		$230K Buy
17,656
+7,163
+68% +$90.4K ﹤0.01% 3040
2023
Q2 		$149K Sell
10,493
-7,945
-43% -$122K ﹤0.01% 3121
2023
Q1 		$312K Buy
18,438
+6,249
+51% +$100K ﹤0.01% 2962
2022
Q4 		$167K Sell
12,189
-358
-3% -$5.22K ﹤0.01% 3066
2022
Q3 		$182K Buy
12,547
+2,524
+25% +$40K ﹤0.01% 3536
2022
Q2 		$152K Sell
10,023
-7,550
-43% -$122K ﹤0.01% 3202
2022
Q1 		$295K Buy
17,573
+8,217
+88% +$145K ﹤0.01% 2986
2021
Q4 		$181K Buy
9,356
+2,578
+38% +$52.5K ﹤0.01% 3425
2021
Q3 		$133K Buy
6,778
+5,561
+457% +$115K ﹤0.01% 3175
2021
Q2 		$27.1K Sell
1,217
-11,195
-90% -$243K ﹤0.01% 3460
2021
Q1 		$264K Buy
12,412
+6,057
+95% +$114K ﹤0.01% 2909
2020
Q4 		$104K Sell
6,355
-245
-4% -$3.58K ﹤0.01% 3186
2020
Q3 		$82.8K Buy
6,600
+5,128
+348% +$69.7K ﹤0.01% 3215
2020
Q2 		$20.8K Sell
1,472
-7,452
-84% -$103K ﹤0.01% 3382
2020
Q1 		$126K Buy
8,924
+4,224
+90% +$67.1K ﹤0.01% 3094
2019
Q4 		$87K Sell
4,700
-178
-4% -$3.06K ﹤0.01% 3354
2019
Q3 		$76K Buy
4,878
+4,711
+2,821% +$86.5K ﹤0.01% 3267
2019
Q2 		$4.09K Buy
+167
New +$4.06K ﹤0.01% 4263

Other funds holding LXFR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

BNP Paribas Financial Markets increased its Luxfer Holdings (LXFR) stake by 36% in Q1 2026, buying an estimated $128K and bringing the position to 34,901 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #3675.

BNP Paribas Financial Markets first reported a position in LXFR in Q2 2019 and has held it in 28 quarters since. The position peaked at $529K in Q1 2025. 141 funds tracked by Wall St. Rank hold LXFR as of Q1 2026.

  • BNP Paribas Financial Markets held 34,901 shares of Luxfer Holdings worth $425K as of Q1 2026.
  • BNP Paribas Financial Markets bought 9,220 Luxfer Holdings shares in Q1 2026, an estimated $128K.
  • Luxfer Holdings made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #3675 holding.
  • BNP Paribas Financial Markets first reported a position in Luxfer Holdings in Q2 2019 and has held it in 28 quarters since.
  • BNP Paribas Financial Markets's Luxfer Holdings position peaked at $529K in Q1 2025.
  • 141 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2026.

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