BNP Paribas Financial Markets’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.52M | Sell |
174,674
-72,884
| -29% | -$836K | ﹤0.01% | 2843 |
|
|
2025
Q4 | $3.01M | Sell |
247,558
-18,972
| -7% | -$224K | ﹤0.01% | 2372 |
|
|
2025
Q3 | $3.01M | Buy |
266,530
+139,244
| +109% | +$1.38M | ﹤0.01% | 2316 |
|
|
2025
Q2 | $868K | Buy |
127,286
+59,104
| +87% | +$341K | ﹤0.01% | 2993 |
|
|
2025
Q1 | $425K | Sell |
68,182
-106,687
| -61% | -$871K | ﹤0.01% | 3282 |
|
|
2024
Q4 | $1.91M | Sell |
174,869
-22,109
| -11% | -$308K | ﹤0.01% | 2384 |
|
|
2024
Q3 | $3.35M | Sell |
196,978
-16,422
| -8% | -$288K | ﹤0.01% | 1739 |
|
|
2024
Q2 | $3.62M | Buy |
213,400
+73,416
| +52% | +$1.31M | ﹤0.01% | 1572 |
|
|
2024
Q1 | $2.62M | Buy |
139,984
+113,350
| +426% | +$1.69M | ﹤0.01% | 1881 |
|
|
2023
Q4 | $408K | Sell |
26,634
-19,604
| -42% | -$265K | ﹤0.01% | 2906 |
|
|
2023
Q3 | $659K | Buy |
46,238
+25,998
| +128% | +$416K | ﹤0.01% | 2571 |
|
|
2023
Q2 | $306K | Sell |
20,240
-21,019
| -51% | -$372K | ﹤0.01% | 2842 |
|
|
2023
Q1 | $886K | Buy |
41,259
+29,091
| +239% | +$717K | ﹤0.01% | 2398 |
|
|
2022
Q4 | $254K | Sell |
12,168
-33,535
| -73% | -$727K | ﹤0.01% | 2913 |
|
|
2022
Q3 | $1.01M | Buy |
45,703
+37,325
| +446% | +$854K | ﹤0.01% | 2480 |
|
|
2022
Q2 | $210K | Buy |
8,378
+610
| +8% | +$16.1K | ﹤0.01% | 3064 |
|
|
2022
Q1 | $214K | Sell |
7,768
-6,536
| -46% | -$197K | ﹤0.01% | 3106 |
|
|
2021
Q4 | $428K | Sell |
14,304
-16,023
| -53% | -$528K | ﹤0.01% | 3083 |
|
|
2021
Q3 | $1.05M | Buy |
30,327
+8,031
| +36% | +$300K | ﹤0.01% | 2342 |
|
|
2021
Q2 | $900K | Buy |
22,296
+231
| +1% | +$10.3K | ﹤0.01% | 2246 |
|
|
2021
Q1 | $1.08M | Buy |
22,065
+9,149
| +71% | +$403K | ﹤0.01% | 2097 |
|
|
2020
Q4 | $519K | Buy |
12,916
+4,920
| +62% | +$177K | ﹤0.01% | 2445 |
|
|
2020
Q3 | $243K | Buy |
7,996
+4,374
| +121% | +$137K | ﹤0.01% | 2661 |
|
|
2020
Q2 | $121K | Sell |
3,622
-10,730
| -75% | -$323K | ﹤0.01% | 2691 |
|
|
2020
Q1 | $399K | Buy |
14,352
+541
| +4% | +$18.1K | ﹤0.01% | 2469 |
|
|
2019
Q4 | $580K | Buy |
13,811
+6,866
| +99% | +$285K | ﹤0.01% | 2362 |
|
|
2019
Q3 | $260K | Sell |
6,945
-901
| -11% | -$31.1K | ﹤0.01% | 2599 |
|
|
2019
Q2 | $260K | Sell |
7,846
-759
| -9% | -$25.7K | ﹤0.01% | 2438 |
|
|
2019
Q1 | $333K | Buy |
8,605
+4,721
| +122% | +$161K | ﹤0.01% | 2371 |
|
|
2018
Q4 | $97.3K | Buy |
3,884
+290
| +8% | +$8.92K | ﹤0.01% | 2375 |
|
|
2018
Q3 | $138K | Buy |
3,594
+80
| +2% | +$3.32K | ﹤0.01% | 2580 |
|
|
2018
Q2 | $154K | Sell |
3,514
-36,866
| -91% | -$1.57M | ﹤0.01% | 2571 |
|
|
2018
Q1 | $1.58M | Sell |
40,380
-4,985
| -11% | -$211K | ﹤0.01% | 1481 |
|
|
2017
Q4 | $2.06M | Buy |
45,365
+27,590
| +155% | +$1.2M | ﹤0.01% | 1462 |
|
|
2017
Q3 | $737K | Buy |
17,775
+5,233
| +42% | +$201K | ﹤0.01% | 1762 |
|
|
2017
Q2 | $467K | Buy |
12,542
+4,259
| +51% | +$168K | ﹤0.01% | 1952 |
|
|
2017
Q1 | $343K | Sell |
8,283
-1,052
| -11% | -$45.4K | ﹤0.01% | 1928 |
|
|
2016
Q4 | $425K | Buy |
9,335
+3,560
| +62% | +$145K | ﹤0.01% | 1778 |
|
|
2016
Q3 | $223K | Sell |
5,775
-4,867
| -46% | -$185K | ﹤0.01% | 1682 |
|
|
2016
Q2 | $375K | Buy |
10,642
+5,141
| +93% | +$173K | ﹤0.01% | 1641 |
|
|
2016
Q1 | $173K | Sell |
5,501
-2,115
| -28% | -$75.7K | ﹤0.01% | 1593 |
|
|
2015
Q4 | $320K | Buy |
7,616
+455
| +6% | +$18.2K | ﹤0.01% | 1632 |
|
|
2015
Q3 | $246K | Buy |
7,161
+3,808
| +114% | +$139K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $134K | Buy |
3,353
+2,632
| +365% | +$112K | ﹤0.01% | 1923 |
|
|
2015
Q1 | $33.3K | Buy |
+721
| New | +$31.2K | ﹤0.01% | 2128 |
|
|
2014
Q4 | – | Sell |
-1,750
| Closed | -$72.3K | – | 2677 |
|
|
2014
Q3 | $72.3K | Buy |
1,750
+1,554
| +793% | +$66.3K | ﹤0.01% | 2388 |
|
|
2014
Q2 | $8.56K | Buy |
196
+69
| +54% | +$2.9K | ﹤0.01% | 2396 |
|
|
2014
Q1 | $5.54K | Sell |
127
-334
| -72% | -$15.2K | ﹤0.01% | 2392 |
|
|
2013
Q4 | $23.7K | Sell |
461
-8,267
| -95% | -$457K | ﹤0.01% | 2168 |
|
|
2013
Q3 | $528K | Sell |
8,728
-2,202
| -20% | -$124K | ﹤0.01% | 1506 |
|
|
2013
Q2 | $545K | Buy |
+10,930
| New | +$484K | ﹤0.01% | 1479 |
|
Other funds holding MATV
RCMNY
VCM
ICM
BNP Paribas Financial Markets's MATV Position: Q1 2026 in Review
BNP Paribas Financial Markets reduced its Mativ Holdings (MATV) stake by 29% in Q1 2026, selling an estimated $836K and leaving 174,674 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2843.
BNP Paribas Financial Markets first reported a position in MATV in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.62M in Q2 2024. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.
- BNP Paribas Financial Markets held 174,674 shares of Mativ Holdings worth $1.52M as of Q1 2026.
- BNP Paribas Financial Markets sold 72,884 Mativ Holdings shares in Q1 2026, an estimated $836K.
- Mativ Holdings made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #2843 holding.
- BNP Paribas Financial Markets first reported a position in Mativ Holdings in Q2 2013 and has held it in 51 quarters since.
- BNP Paribas Financial Markets's Mativ Holdings position peaked at $3.62M in Q2 2024.
- 198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.