BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s NCS Multistage Holdings NCSM Stock Holding History

BNP Paribas Financial Markets’s Portfolio NCSM Stock Details NCSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-24
Closed -$709 – 5700
2025
Q2 		$709 Hold
24
– – ﹤0.01% 5187
2025
Q1 		$840 Hold
24
– – ﹤0.01% 5090
2024
Q4 		$623 Buy
+24
New +$530 ﹤0.01% 5144
2020
Q4 		– Sell
-148
Closed -$1.75K – 4199
2020
Q3 		$1.75K Sell
148
-262
-64% -$3.12K ﹤0.01% 4069
2020
Q2 		$4.74K Buy
410
+215
+110% +$2.47K ﹤0.01% 4026
2020
Q1 		$2.5K Buy
195
+58
+42% +$1.63K ﹤0.01% 4113
2019
Q4 		$5.75K Buy
137
+49
+56% +$2.14K ﹤0.01% 4177
2019
Q3 		$3.54K Hold
88
– – ﹤0.01% 4307
2019
Q2 		$6.25K Sell
88
-29
-25% -$2.16K ﹤0.01% 4206
2019
Q1 		$12.1K Buy
117
+81
+225% +$8.97K ﹤0.01% 4002
2018
Q4 		$3.65K Buy
36
+6
+20% +$1.15K ﹤0.01% 3682
2018
Q3 		$9.97K Buy
30
+2
+7% +$634 ﹤0.01% 3734
2018
Q2 		$8.21K Sell
28
-86
-75% -$27.4K ﹤0.01% 3876
2018
Q1 		$34.2K Buy
114
+2
+2% +$655 ﹤0.01% 3736
2017
Q4 		$32.9K Buy
112
+51
+84% +$18.9K ﹤0.01% 3850
2017
Q3 		$29.4K Sell
61
-4
-6% -$1.75K ﹤0.01% 3403
2017
Q2 		$32.8K Buy
+65
New +$30.6K ﹤0.01% 3401

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BNP Paribas Financial Markets's NCSM Position: Q3 2025 in Review

BNP Paribas Financial Markets sold out of NCS Multistage Holdings (NCSM) in Q3 2025, closing a stake of 24 shares — an estimated $709 sold.

BNP Paribas Financial Markets first reported a position in NCSM in Q2 2017 and held it in 17 quarters. The position peaked at $34.2K in Q1 2018. 29 funds tracked by Wall St. Rank hold NCSM as of Q3 2025.

  • BNP Paribas Financial Markets reported no remaining NCS Multistage Holdings position as of Q3 2025 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 24 NCS Multistage Holdings shares in Q3 2025, an estimated $709.
  • BNP Paribas Financial Markets first reported a position in NCS Multistage Holdings in Q2 2017 and held it in 17 quarters.
  • BNP Paribas Financial Markets's NCS Multistage Holdings position peaked at $34.2K in Q1 2018.
  • 29 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q3 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2025, filed 13 Nov 2025.