BNP Paribas Financial Markets’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-33,159
| Closed | -$289K | – | 6012 |
|
|
2025
Q4 | $289K | Sell |
33,159
-2,859,093
| -99% | -$21.5M | ﹤0.01% | 3882 |
|
|
2025
Q3 | $20.8M | Sell |
2,892,252
-201,102
| -7% | -$1.09M | 0.01% | 1095 |
|
|
2025
Q2 | $15.3M | Buy |
3,093,354
+327,301
| +12% | +$1.34M | 0.01% | 1165 |
|
|
2025
Q1 | $10.3M | Buy |
2,766,053
+133,527
| +5% | +$396K | 0.01% | 1389 |
|
|
2024
Q4 | $6.53M | Sell |
2,632,526
-60,088
| -2% | -$166K | ﹤0.01% | 1610 |
|
|
2024
Q3 | $7.75M | Buy |
2,692,614
+2,664,152
| +9,360% | +$6.59M | 0.01% | 1275 |
|
|
2024
Q2 | $55.5K | Buy |
28,462
+16,160
| +131% | +$30.7K | ﹤0.01% | 3422 |
|
|
2024
Q1 | $20.9K | Buy |
12,302
+12,212
| +13,569% | +$16.7K | ﹤0.01% | 3643 |
|
|
2023
Q4 | $131 | Hold |
90
| – | – | ﹤0.01% | 3942 |
|
|
2023
Q3 | $82 | Hold |
90
| – | – | ﹤0.01% | 3856 |
|
|
2023
Q2 | $97 | Sell |
90
-70,882
| -100% | -$87.6K | ﹤0.01% | 3861 |
|
|
2023
Q1 | $78.1K | Sell |
70,972
-2,649
| -4% | -$2.7K | ﹤0.01% | 3364 |
|
|
2022
Q4 | $72.1K | Buy |
73,621
+2,650
| +4% | +$2.67K | ﹤0.01% | 3335 |
|
|
2022
Q3 | $62.5K | Sell |
70,971
-121
| -0.2% | -$96 | ﹤0.01% | 3935 |
|
|
2022
Q2 | $76.1K | Hold |
71,092
| – | – | ﹤0.01% | 3441 |
|
|
2022
Q1 | $128K | Sell |
71,092
-779
| -1% | -$1.34K | ﹤0.01% | 3289 |
|
|
2021
Q4 | $108K | Buy |
71,871
+900
| +1% | +$1.3K | ﹤0.01% | 3573 |
|
|
2021
Q3 | $75.2K | Sell |
70,971
-110,426
| -61% | -$152K | ﹤0.01% | 3391 |
|
|
2021
Q2 | $328K | Sell |
181,397
-637,818
| -78% | -$1.2M | ﹤0.01% | 2720 |
|
|
2021
Q1 | $1.26M | Sell |
819,215
-683,089
| -45% | -$1.24M | ﹤0.01% | 1994 |
|
|
2020
Q4 | $3.29M | Sell |
1,502,304
-736,237
| -33% | -$1.5M | 0.01% | 1358 |
|
|
2020
Q3 | $3.81M | Buy |
2,238,541
+1,446,238
| +183% | +$2.32M | 0.01% | 1221 |
|
|
2020
Q2 | $1.07M | Buy |
792,303
+760,623
| +2,401% | +$763K | ﹤0.01% | 1780 |
|
|
2020
Q1 | $16.2K | Hold |
31,680
| – | – | ﹤0.01% | 3952 |
|
|
2019
Q4 | $27.9K | Hold |
31,680
| – | – | ﹤0.01% | 3907 |
|
|
2019
Q3 | $32K | Sell |
31,680
-2,065
| -6% | -$2.51K | ﹤0.01% | 3730 |
|
|
2019
Q2 | $32.4K | Hold |
33,745
| – | – | ﹤0.01% | 3684 |
|
|
2019
Q1 | $29.1K | Sell |
33,745
-18,291
| -35% | -$17.9K | ﹤0.01% | 3787 |
|
|
2018
Q4 | $39.4K | Sell |
52,036
-7,496
| -13% | -$6.06K | ﹤0.01% | 2831 |
|
|
2018
Q3 | $47.2K | Sell |
59,532
-1,604,964
| -96% | -$2.07M | ﹤0.01% | 3066 |
|
|
2018
Q2 | $3.46M | Buy |
1,664,496
+877,110
| +111% | +$2.03M | 0.01% | 1277 |
|
|
2018
Q1 | $2.03M | Buy |
787,386
+400,581
| +104% | +$1.13M | ﹤0.01% | 1382 |
|
|
2017
Q4 | $1.27M | Sell |
386,805
-114
| -0% | -$383 | ﹤0.01% | 1799 |
|
|
2017
Q3 | $1.44M | Buy |
386,919
+42,100
| +12% | +$145K | ﹤0.01% | 1325 |
|
|
2017
Q2 | $1.1M | Sell |
344,819
-25,678
| -7% | -$77K | ﹤0.01% | 1481 |
|
|
2017
Q1 | $1.1M | Buy |
370,497
+140,104
| +61% | +$453K | ﹤0.01% | 1303 |
|
|
2016
Q4 | $810K | Buy |
230,393
+58,478
| +34% | +$222K | ﹤0.01% | 1435 |
|
|
2016
Q3 | $753K | Buy |
171,915
+86,210
| +101% | +$430K | ﹤0.01% | 1021 |
|
|
2016
Q2 | $378K | Sell |
85,705
-1,684,909
| -95% | -$7.11M | ﹤0.01% | 1635 |
|
|
2016
Q1 | $6.61M | Buy |
1,770,614
+1,606,988
| +982% | +$4.78M | 0.03% | 479 |
|
|
2015
Q4 | $383K | Buy |
163,626
+66,232
| +68% | +$164K | ﹤0.01% | 1520 |
|
|
2015
Q3 | $221K | Buy |
97,394
+30,300
| +45% | +$70.1K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $180K | Buy |
67,094
+55,184
| +463% | +$181K | ﹤0.01% | 1757 |
|
|
2015
Q1 | $40.4K | Sell |
11,910
-1,700,000
| -99% | -$6.7M | ﹤0.01% | 2022 |
|
|
2014
Q4 | $7.36M | Buy |
1,711,910
+1,709,156
| +62,061% | +$7.31M | 0.03% | 521 |
|
|
2014
Q3 | $13.9K | Buy |
2,754
+1,755
| +176% | +$10.8K | ﹤0.01% | 3401 |
|
|
2014
Q2 | $2.24K | Buy |
+999
| New | +$5.38K | ﹤0.01% | 3041 |
|
Other funds holding NGD
BNP Paribas Financial Markets's NGD Position: Q1 2026 in Review
BNP Paribas Financial Markets sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 33,159 shares — an estimated $289K sold.
BNP Paribas Financial Markets first reported a position in NGD in Q2 2014 and held it in 47 quarters. The position peaked at $20.8M in Q3 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- BNP Paribas Financial Markets reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- BNP Paribas Financial Markets sold 33,159 New Gold Inc shares in Q1 2026, an estimated $289K.
- BNP Paribas Financial Markets first reported a position in New Gold Inc in Q2 2014 and held it in 47 quarters.
- BNP Paribas Financial Markets's New Gold Inc position peaked at $20.8M in Q3 2025.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.