BNP Paribas Financial Markets’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56M | Sell |
659,417
-403,861
| -38% | -$36.2M | 0.04% | 625 |
|
|
2025
Q4 | $103M | Buy |
1,063,278
+26,185
| +3% | +$2.35M | 0.07% | 401 |
|
|
2025
Q3 | $91.7M | Buy |
1,037,093
+694,356
| +203% | +$64.3M | 0.07% | 397 |
|
|
2025
Q2 | $30.6M | Sell |
342,737
-746,306
| -69% | -$59.6M | 0.02% | 823 |
|
|
2025
Q1 | $82.6M | Sell |
1,089,043
-149,078
| -12% | -$11.7M | 0.06% | 410 |
|
|
2024
Q4 | $95.7M | Buy |
1,238,121
+375,278
| +43% | +$29M | 0.07% | 365 |
|
|
2024
Q3 | $63M | Buy |
862,843
+359,301
| +71% | +$24.5M | 0.06% | 426 |
|
|
2024
Q2 | $30.3M | Sell |
503,542
-9,225
| -2% | -$559K | 0.03% | 593 |
|
|
2024
Q1 | $32.4M | Buy |
512,767
+97,666
| +24% | +$5.65M | 0.04% | 563 |
|
|
2023
Q4 | $24.1M | Buy |
415,101
+46,957
| +13% | +$2.48M | 0.04% | 616 |
|
|
2023
Q3 | $17.9M | Sell |
368,144
-149,125
| -29% | -$7.56M | 0.04% | 653 |
|
|
2023
Q2 | $25.8M | Buy |
517,269
+134,874
| +35% | +$7.31M | 0.05% | 514 |
|
|
2023
Q1 | $20.9M | Buy |
382,395
+55,663
| +17% | +$3.22M | 0.05% | 569 |
|
|
2022
Q4 | $20M | Sell |
326,732
-81,688
| -20% | -$5.09M | 0.05% | 657 |
|
|
2022
Q3 | $23.1M | Sell |
408,420
-38,016
| -9% | -$2.24M | 0.06% | 566 |
|
|
2022
Q2 | $22.7M | Buy |
446,436
+94,842
| +27% | +$5.02M | 0.05% | 523 |
|
|
2022
Q1 | $20.9M | Sell |
351,594
-38,667
| -10% | -$2.29M | 0.04% | 600 |
|
|
2021
Q4 | $27.3M | Sell |
390,261
-29,289
| -7% | -$2M | 0.07% | 517 |
|
|
2021
Q3 | $27M | Sell |
419,550
-92,736
| -18% | -$5.84M | 0.06% | 491 |
|
|
2021
Q2 | $30M | Buy |
512,286
+228,543
| +81% | +$12.6M | 0.06% | 476 |
|
|
2021
Q1 | $13.9M | Sell |
283,743
-29,619
| -9% | -$1.41M | 0.03% | 677 |
|
|
2020
Q4 | $13.9M | Sell |
313,362
-211,185
| -40% | -$8.94M | 0.05% | 649 |
|
|
2020
Q3 | $21.5M | Buy |
524,547
+339,639
| +184% | +$14.5M | 0.05% | 507 |
|
|
2020
Q2 | $7.36M | Sell |
184,908
-95,472
| -34% | -$3.55M | 0.02% | 856 |
|
|
2020
Q1 | $8.87M | Sell |
280,380
-5,526
| -2% | -$196K | 0.03% | 708 |
|
|
2019
Q4 | $10.2M | Buy |
285,906
+43,806
| +18% | +$1.49M | 0.04% | 830 |
|
|
2019
Q3 | $8.02M | Buy |
242,100
+67,485
| +39% | +$2.24M | 0.02% | 875 |
|
|
2019
Q2 | $5.6M | Sell |
174,615
-131,007
| -43% | -$4.01M | 0.02% | 991 |
|
|
2019
Q1 | $8.91M | Buy |
305,622
+105,819
| +53% | +$3.01M | 0.03% | 746 |
|
|
2018
Q4 | $5.43M | Sell |
199,803
-254,205
| -56% | -$7.24M | 0.03% | 882 |
|
|
2018
Q3 | $13M | Buy |
454,008
+79,206
| +21% | +$2.44M | 0.03% | 723 |
|
|
2018
Q2 | $11.4M | Sell |
374,802
-342,363
| -48% | -$10.3M | 0.03% | 747 |
|
|
2018
Q1 | $20.6M | Buy |
717,165
+85,038
| +13% | +$2.3M | 0.06% | 429 |
|
|
2017
Q4 | $16.2M | Sell |
632,127
-10,725
| -2% | -$271K | 0.07% | 523 |
|
|
2017
Q3 | $16.6M | Sell |
642,852
-295,842
| -32% | -$7.35M | 0.04% | 406 |
|
|
2017
Q2 | $22.4M | Buy |
938,694
+88,761
| +10% | +$2.04M | 0.07% | 275 |
|
|
2017
Q1 | $19.7M | Buy |
849,933
+787,170
| +1,254% | +$18.3M | 0.05% | 371 |
|
|
2016
Q4 | $1.4M | Buy |
62,763
+17,538
| +39% | +$387K | 0.01% | 1130 |
|
|
2016
Q3 | $1.02M | Sell |
45,225
-12,561
| -22% | -$290K | ﹤0.01% | 919 |
|
|
2016
Q2 | $1.25M | Sell |
57,786
-166,473
| -74% | -$3.56M | 0.01% | 1080 |
|
|
2016
Q1 | $4.96M | Buy |
224,259
+195,546
| +681% | +$4.03M | 0.02% | 566 |
|
|
2015
Q4 | $557K | Sell |
28,713
-631,554
| -96% | -$12M | ﹤0.01% | 1314 |
|
|
2015
Q3 | $11.7M | Buy |
660,267
+63,816
| +11% | +$1.09M | 0.03% | 386 |
|
|
2015
Q2 | $9.7M | Sell |
596,451
-144,639
| -20% | -$2.43M | 0.03% | 379 |
|
|
2015
Q1 | $12.6M | Sell |
741,090
-383,709
| -34% | -$6.25M | 0.03% | 333 |
|
|
2014
Q4 | $18M | Buy |
1,124,799
+772,281
| +219% | +$11.4M | 0.06% | 257 |
|
|
2014
Q3 | $4.98M | Buy |
352,518
+123,297
| +54% | +$1.73M | ﹤0.01% | 723 |
|
|
2014
Q2 | $2.95M | Sell |
229,221
-95,022
| -29% | -$1.16M | ﹤0.01% | 839 |
|
|
2014
Q1 | $3.99M | Buy |
324,243
+111,987
| +53% | +$1.45M | ﹤0.01% | 720 |
|
|
2013
Q4 | $2.82M | Sell |
212,256
-25,470
| -11% | -$311K | ﹤0.01% | 796 |
|
|
2013
Q3 | $2.54M | Buy |
237,726
+164,781
| +226% | +$1.76M | ﹤0.01% | 863 |
|
|
2013
Q2 | $797K | Buy |
+72,945
| New | +$743K | ﹤0.01% | 1164 |
|
Other funds holding NDAQ
IA
VCM
VPM
