BNP Paribas Financial Markets
NEGG icon

BNP Paribas Financial Markets’s Newegg Commerce NEGG Stock Holding History

BNP Paribas Financial Markets’s Portfolio NEGG Stock Details NEGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,969
Closed -$506K – 6009
2025
Q4 		$506K Sell
9,969
-28,239
-74% -$1.8M ﹤0.01% 3565
2025
Q3 		$1.6M Buy
+38,208
New +$1.93M ﹤0.01% 2780
2022
Q4 		– Sell
-14
Closed -$639 – 4405
2022
Q3 		$639 Buy
+14
New +$961 ﹤0.01% 4496

Other funds holding NEGG

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BNP Paribas Financial Markets sold out of Newegg Commerce (NEGG) in Q1 2026, closing a stake of 9,969 shares — an estimated $506K sold.

BNP Paribas Financial Markets first reported a position in NEGG in Q3 2022 and held it in 3 quarters. The position peaked at $1.6M in Q3 2025. 18 funds tracked by Wall St. Rank hold NEGG as of Q1 2026.

  • BNP Paribas Financial Markets reported no remaining Newegg Commerce position as of Q1 2026 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 9,969 Newegg Commerce shares in Q1 2026, an estimated $506K.
  • BNP Paribas Financial Markets first reported a position in Newegg Commerce in Q3 2022 and held it in 3 quarters.
  • BNP Paribas Financial Markets's Newegg Commerce position peaked at $1.6M in Q3 2025.
  • 18 funds tracked by Wall St. Rank held Newegg Commerce as of Q1 2026.

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