BNP Paribas Financial Markets’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-215
| Closed | -$671 | – | 5694 |
|
|
2025
Q2 | $671 | Sell |
215
-108,486
| -100% | -$200K | ﹤0.01% | 5197 |
|
|
2025
Q1 | $143K | Buy |
108,701
+87,894
| +422% | +$425K | ﹤0.01% | 3892 |
|
|
2024
Q4 | $246K | Buy |
+20,807
| New | +$329K | ﹤0.01% | 3748 |
|
|
2022
Q4 | – | Sell |
-11,402
| Closed | -$1.14M | – | 4384 |
|
|
2022
Q3 | $1.14M | Buy |
+11,402
| New | +$1.18M | ﹤0.01% | 2383 |
|
|
2020
Q4 | – | Sell |
-3,084
| Closed | -$287K | – | 4195 |
|
|
2020
Q3 | $287K | Buy |
3,084
+2,333
| +311% | +$202K | ﹤0.01% | 2545 |
|
|
2020
Q2 | $59.3K | Sell |
751
-23,280
| -97% | -$1.58M | ﹤0.01% | 2967 |
|
|
2020
Q1 | $1.32M | Buy |
24,031
+21,049
| +706% | +$1.3M | ﹤0.01% | 1735 |
|
|
2019
Q4 | $176K | Buy |
2,982
+1,167
| +64% | +$71.2K | ﹤0.01% | 3016 |
|
|
2019
Q3 | $108K | Buy |
1,815
+317
| +21% | +$18.1K | ﹤0.01% | 3085 |
|
|
2019
Q2 | $85.9K | Sell |
1,498
-824
| -35% | -$53.4K | ﹤0.01% | 3116 |
|
|
2019
Q1 | $155K | Buy |
2,322
+2,038
| +718% | +$133K | ﹤0.01% | 2845 |
|
|
2018
Q4 | $17K | Sell |
284
-117
| -29% | -$7.75K | ﹤0.01% | 3154 |
|
|
2018
Q3 | $27K | Sell |
401
-1,126
| -74% | -$78.2K | ﹤0.01% | 3298 |
|
|
2018
Q2 | $120K | Sell |
1,527
-2,166
| -59% | -$163K | ﹤0.01% | 2696 |
|
|
2018
Q1 | $255K | Sell |
3,693
-1,020
| -22% | -$66.5K | ﹤0.01% | 2657 |
|
|
2017
Q4 | $280K | Sell |
4,713
-1,039
| -18% | -$58.8K | ﹤0.01% | 2786 |
|
|
2017
Q3 | $311K | Buy |
5,752
+2,181
| +61% | +$112K | ﹤0.01% | 2231 |
|
|
2017
Q2 | $181K | Buy |
3,571
+1,315
| +58% | +$60.5K | ﹤0.01% | 2504 |
|
|
2017
Q1 | $100K | Buy |
2,256
+231
| +11% | +$9.48K | ﹤0.01% | 2496 |
|
|
2016
Q4 | $77.1K | Buy |
2,025
+279
| +16% | +$11.3K | ﹤0.01% | 2643 |
|
|
2016
Q3 | $84.9K | Sell |
1,746
-2,086
| -54% | -$97.8K | ﹤0.01% | 2179 |
|
|
2016
Q2 | $172K | Buy |
3,832
+1,756
| +85% | +$85.4K | ﹤0.01% | 1953 |
|
|
2016
Q1 | $106K | Sell |
2,076
-606
| -23% | -$28.4K | ﹤0.01% | 1767 |
|
|
2015
Q4 | $126K | Sell |
2,682
-334
| -11% | -$16K | ﹤0.01% | 2181 |
|
|
2015
Q3 | $131K | Buy |
3,016
+1,879
| +165% | +$86.1K | ﹤0.01% | 2213 |
|
|
2015
Q2 | $50.3K | Buy |
1,137
+859
| +309% | +$40.8K | ﹤0.01% | 2488 |
|
|
2015
Q1 | $14.8K | Buy |
+278
| New | +$11.9K | ﹤0.01% | 2531 |
|
|
2014
Q4 | – | Sell |
-760
| Closed | -$36.8K | – | 2728 |
|
|
2014
Q3 | $36.8K | Buy |
760
+722
| +1,900% | +$30.8K | ﹤0.01% | 2790 |
|
|
2014
Q2 | $1.39K | Buy |
+38
| New | +$1.5K | ﹤0.01% | 3307 |
|
|
2014
Q1 | – | Sell |
-137
| Closed | -$3.52K | – | 3655 |
|
|
2013
Q4 | $3.52K | Buy |
+137
| New | +$3.79K | ﹤0.01% | 3320 |
|
Other funds holding MODV
SHIM
RA
CG
FFA
BNP Paribas Financial Markets's MODV Position: Q3 2025 in Review
BNP Paribas Financial Markets sold out of ModivCare (MODV) in Q3 2025, closing a stake of 215 shares — an estimated $671 sold.
BNP Paribas Financial Markets first reported a position in MODV in Q4 2013 and held it in 30 quarters. The position peaked at $1.32M in Q1 2020. 13 funds tracked by Wall St. Rank hold MODV as of Q3 2025.
- BNP Paribas Financial Markets reported no remaining ModivCare position as of Q3 2025 after selling out during the quarter.
- BNP Paribas Financial Markets sold 215 ModivCare shares in Q3 2025, an estimated $671.
- BNP Paribas Financial Markets first reported a position in ModivCare in Q4 2013 and held it in 30 quarters.
- BNP Paribas Financial Markets's ModivCare position peaked at $1.32M in Q1 2020.
- 13 funds tracked by Wall St. Rank held ModivCare as of Q3 2025.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2025, filed 13 Nov 2025.