BNP Paribas Financial Markets’s NLI Holdings NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $76.5K | Buy |
12,849
+11,091
| +631% | +$68.1K | ﹤0.01% | 4692 |
|
|
2026
Q1 | $10.2K | Sell |
1,758
-88
| -5% | -$530 | ﹤0.01% | 5216 |
|
|
2025
Q4 | $10.1K | Buy |
1,846
+167
| +10% | +$953 | ﹤0.01% | 5155 |
|
|
2025
Q3 | $10.3K | Buy |
1,679
+854
| +104% | +$5.41K | ﹤0.01% | 5005 |
|
|
2025
Q2 | $5.28K | Sell |
825
-265
| -24% | -$2K | ﹤0.01% | 4956 |
|
|
2025
Q1 | $8.61K | Sell |
1,090
-16,769
| -94% | -$125K | ﹤0.01% | 4754 |
|
|
2024
Q4 | $139K | Sell |
17,859
-4,633
| -21% | -$36.7K | ﹤0.01% | 4045 |
|
|
2024
Q3 | $167K | Buy |
22,492
+21,045
| +1,454% | +$135K | ﹤0.01% | 3322 |
|
|
2024
Q2 | $8.72K | Sell |
1,447
-2,482
| -63% | -$18.5K | ﹤0.01% | 3735 |
|
|
2024
Q1 | $28.8K | Buy |
3,929
+1,677
| +74% | +$9.44K | ﹤0.01% | 3621 |
|
|
2023
Q4 | $12.6K | Sell |
2,252
-902
| -29% | -$4.52K | ﹤0.01% | 3694 |
|
|
2023
Q3 | $15K | Buy |
3,154
+1,070
| +51% | +$5.68K | ﹤0.01% | 3589 |
|
|
2023
Q2 | $11.5K | Sell |
2,084
-3,400
| -62% | -$20.2K | ﹤0.01% | 3621 |
|
|
2023
Q1 | $33.2K | Buy |
5,484
+3,323
| +154% | +$23K | ﹤0.01% | 3479 |
|
|
2022
Q4 | $14.7K | Sell |
2,161
-1,499
| -41% | -$11.2K | ﹤0.01% | 3576 |
|
|
2022
Q3 | $28.3K | Buy |
3,660
+1,424
| +64% | +$12.6K | ﹤0.01% | 4067 |
|
|
2022
Q2 | $22.1K | Buy |
2,236
+757
| +51% | +$6.08K | ﹤0.01% | 3687 |
|
|
2022
Q1 | $10.6K | Sell |
1,479
-3,090
| -68% | -$20.8K | ﹤0.01% | 3799 |
|
|
2021
Q4 | $33.8K | Buy |
4,569
+1,139
| +33% | +$7.4K | ﹤0.01% | 3803 |
|
|
2021
Q3 | $19.8K | Sell |
3,430
-1,823
| -35% | -$11.4K | ﹤0.01% | 3641 |
|
|
2021
Q2 | $34.1K | Sell |
5,253
-916
| -15% | -$6.78K | ﹤0.01% | 3392 |
|
|
2021
Q1 | $46K | Buy |
6,169
+1,865
| +43% | +$10.5K | ﹤0.01% | 3631 |
|
|
2020
Q4 | $20.6K | Buy |
4,304
+2,207
| +105% | +$10.4K | ﹤0.01% | 3841 |
|
|
2020
Q3 | $8.91K | Buy |
2,097
+307
| +17% | +$1.1K | ﹤0.01% | 3972 |
|
|
2020
Q2 | $6.1K | Sell |
1,790
-810
| -31% | -$2.51K | ﹤0.01% | 3918 |
|
|
2020
Q1 | $7.75K | Buy |
2,600
+593
| +30% | +$1.97K | ﹤0.01% | 4047 |
|
|
2019
Q4 | $7.85K | Buy |
2,007
+497
| +33% | +$2.04K | ﹤0.01% | 4151 |
|
|
2019
Q3 | $5.68K | Buy |
1,510
+13
| +0.9% | +$51 | ﹤0.01% | 4252 |
|
|
2019
Q2 | $5.46K | Sell |
1,497
-411
| -22% | -$1.49K | ﹤0.01% | 4231 |
|
|
2019
Q1 | $7.4K | Buy |
1,908
+1,495
| +362% | +$6.11K | ﹤0.01% | 4050 |
|
|
2018
Q4 | $1.45K | Buy |
413
+146
| +55% | +$712 | ﹤0.01% | 3862 |
|
|
2018
Q3 | $1.6K | Hold |
267
| – | – | ﹤0.01% | 4286 |
|
|
2018
Q2 | $2.32K | Sell |
267
-1,437
| -84% | -$12.3K | ﹤0.01% | 4232 |
|
|
2018
Q1 | $13.4K | Sell |
1,704
-631
| -27% | -$6.6K | ﹤0.01% | 3989 |
|
|
2017
Q4 | $33.3K | Buy |
2,335
+1,442
| +161% | +$18.3K | ﹤0.01% | 3848 |
|
|
2017
Q3 | $8.17K | Sell |
893
-45
| -5% | -$346 | ﹤0.01% | 3918 |
|
|
2017
Q2 | $6.61K | Buy |
938
+845
| +909% | +$6.64K | ﹤0.01% | 4010 |
|
|
2017
Q1 | $600 | Sell |
93
-494
| -84% | -$3.34K | ﹤0.01% | 3814 |
|
|
2016
Q4 | $4.78K | Sell |
587
-189
| -24% | -$1.03K | ﹤0.01% | 3728 |
|
|
2016
Q3 | $3.05K | Buy |
776
+447
| +136% | +$1.58K | ﹤0.01% | 3440 |
|
|
2016
Q2 | $846 | Buy |
329
+102
| +45% | +$291 | ﹤0.01% | 3485 |
|
|
2016
Q1 | $513 | Sell |
227
-1,281
| -85% | -$3.04K | ﹤0.01% | 2559 |
|
|
2015
Q4 | $4.58K | Sell |
1,508
-281
| -16% | -$945 | ﹤0.01% | 3458 |
|
|
2015
Q3 | $5.35K | Buy |
1,789
+1,223
| +216% | +$6.22K | ﹤0.01% | 3481 |
|
|
2015
Q2 | $4.19K | Buy |
566
+415
| +275% | +$3.13K | ﹤0.01% | 3443 |
|
|
2015
Q1 | $1.17K | Buy |
+151
| New | +$1.13K | ﹤0.01% | 3540 |
|
Other funds holding NL
VCM
AC
BCM
SBH
BNP Paribas Financial Markets's NL Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its NLI Holdings (NL) stake by 631% in Q2 2026, buying an estimated $68.1K and bringing the position to 12,849 shares worth $76.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4692.
BNP Paribas Financial Markets first reported a position in NL in Q1 2015 and has held it in 46 quarters since. The position peaked at $167K in Q3 2024. 70 funds tracked by Wall St. Rank hold NL as of Q2 2026.
- BNP Paribas Financial Markets held 12,849 shares of NLI Holdings worth $76.5K as of Q2 2026.
- BNP Paribas Financial Markets bought 11,091 NLI Holdings shares in Q2 2026, an estimated $68.1K.
- NLI Holdings made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4692 holding.
- BNP Paribas Financial Markets first reported a position in NLI Holdings in Q1 2015 and has held it in 46 quarters since.
- BNP Paribas Financial Markets's NLI Holdings position peaked at $167K in Q3 2024.
- 70 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.