BNP Paribas Financial Markets’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $252K | Sell |
26,771
-314,900
| -92% | -$2.82M | ﹤0.01% | 4126 |
|
|
2026
Q1 | $2.78M | Sell |
341,671
-171,258
| -33% | -$1.55M | ﹤0.01% | 2460 |
|
|
2025
Q4 | $3.45M | Buy |
512,929
+474,833
| +1,246% | +$3.58M | ﹤0.01% | 2280 |
|
|
2025
Q3 | $330K | Buy |
38,096
+14,923
| +64% | +$116K | ﹤0.01% | 3772 |
|
|
2025
Q2 | $146K | Sell |
23,173
-954,294
| -98% | -$6.32M | ﹤0.01% | 3894 |
|
|
2025
Q1 | $6.27M | Buy |
977,467
+420,635
| +76% | +$3.48M | ﹤0.01% | 1675 |
|
|
2024
Q4 | $4.48M | Buy |
556,832
+413,676
| +289% | +$3.99M | ﹤0.01% | 1855 |
|
|
2024
Q3 | $1.81M | Sell |
143,156
-210,795
| -60% | -$2.72M | ﹤0.01% | 2106 |
|
|
2024
Q2 | $4.48M | Sell |
353,951
-141,428
| -29% | -$1.42M | ﹤0.01% | 1472 |
|
|
2024
Q1 | $2.37M | Sell |
495,379
-366,100
| -42% | -$1.7M | ﹤0.01% | 1959 |
|
|
2023
Q4 | $4.14M | Buy |
861,479
+278,381
| +48% | +$1.7M | ﹤0.01% | 1532 |
|
|
2023
Q3 | $4.22M | Buy |
583,098
+157,938
| +37% | +$1.26M | 0.01% | 1385 |
|
|
2023
Q2 | $3.16M | Sell |
425,160
-260,560
| -38% | -$2.05M | ﹤0.01% | 1485 |
|
|
2023
Q1 | $4.75M | Buy |
685,720
+83,857
| +14% | +$772K | 0.01% | 1274 |
|
|
2022
Q4 | $6.19M | Buy |
601,863
+237,356
| +65% | +$4.19M | 0.01% | 1206 |
|
|
2022
Q3 | $6.63M | Buy |
364,507
+251,802
| +223% | +$10.9M | 0.01% | 1220 |
|
|
2022
Q2 | $5.8M | Sell |
112,705
-17,917
| -14% | -$928K | 0.01% | 1165 |
|
|
2022
Q1 | $9.62M | Buy |
130,622
+44,901
| +52% | +$4M | 0.01% | 950 |
|
|
2021
Q4 | $12.3M | Buy |
85,721
+61,925
| +260% | +$10.6M | 0.02% | 865 |
|
|
2021
Q3 | $4.93M | Buy |
23,796
+4,944
| +26% | +$1.09M | 0.01% | 1315 |
|
|
2021
Q2 | $4M | Sell |
18,852
-12,456
| -40% | -$2.28M | 0.01% | 1413 |
|
|
2021
Q1 | $5.68M | Sell |
31,308
-29,585
| -49% | -$5.9M | 0.01% | 1093 |
|
|
2020
Q4 | $6.79M | Buy |
60,893
+45,097
| +285% | +$4.79M | 0.01% | 970 |
|
|
2020
Q3 | $1.71M | Buy |
15,796
+10,217
| +183% | +$1.24M | ﹤0.01% | 1581 |
|
|
2020
Q2 | $465K | Sell |
5,579
-4,261
| -43% | -$163K | ﹤0.01% | 2131 |
|
|
2020
Q1 | $134K | Buy |
9,840
+4,243
| +76% | +$35.9K | ﹤0.01% | 3067 |
|
|
2019
Q4 | $22.3K | Buy |
5,597
+2,325
| +71% | +$10.1K | ﹤0.01% | 3967 |
|
|
2019
Q3 | $16.4K | Buy |
3,272
+1,161
| +55% | +$6.35K | ﹤0.01% | 4036 |
|
|
2019
Q2 | $12.4K | Sell |
2,111
-1,856
| -47% | -$14.6K | ﹤0.01% | 4057 |
|
|
2019
Q1 | $43.7K | Buy |
3,967
+3,916
| +7,678% | +$124K | ﹤0.01% | 3581 |
|
|
2018
Q4 | $1.88K | Sell |
51
-584
| -92% | -$22.6K | ﹤0.01% | 3812 |
|
|
2018
Q3 | $23.9K | Sell |
635
-196
| -24% | -$5.52K | ﹤0.01% | 3341 |
|
|
2018
Q2 | $22.3K | Sell |
831
-2,459
| -75% | -$83.1K | ﹤0.01% | 3455 |
|
|
2018
Q1 | $138K | Sell |
3,290
-358
| -10% | -$14.4K | ﹤0.01% | 3023 |
|
|
2017
Q4 | $90.5K | Buy |
3,648
+2,171
| +147% | +$53K | ﹤0.01% | 3355 |
|
|
2017
Q3 | $33.7K | Sell |
1,477
-170
| -10% | -$3.81K | ﹤0.01% | 3351 |
|
|
2017
Q2 | $37.9K | Buy |
1,647
+1,327
| +415% | +$26K | ﹤0.01% | 3336 |
|
|
2017
Q1 | $8.18K | Sell |
320
-136
| -30% | -$3.74K | ﹤0.01% | 3208 |
|
|
2016
Q4 | $11.5K | Sell |
456
-4,448
| -91% | -$130K | ﹤0.01% | 3390 |
|
|
2016
Q3 | $204K | Sell |
4,904
-860
| -15% | -$111K | ﹤0.01% | 1737 |
|
|
2016
Q2 | $838K | Buy |
5,764
+1,274
| +28% | +$146K | ﹤0.01% | 1261 |
|
|
2016
Q1 | $463K | Sell |
4,490
-1,086
| -19% | -$116K | ﹤0.01% | 1221 |
|
|
2015
Q4 | $936K | Sell |
5,576
-566
| -9% | -$87.1K | ﹤0.01% | 933 |
|
|
2015
Q3 | $868K | Buy |
6,142
+286
| +5% | +$64.1K | ﹤0.01% | 1091 |
|
|
2015
Q2 | $1.3M | Buy |
5,856
+5,455
| +1,360% | +$959K | ﹤0.01% | 1043 |
|
|
2015
Q1 | $66.2K | Buy |
+401
| New | +$65.1K | ﹤0.01% | 1841 |
|
|
2014
Q4 | – | Sell |
-706
| Closed | -$58.9K | – | 2808 |
|
|
2014
Q3 | $58.9K | Buy |
706
+700
| +11,667% | +$63.3K | ﹤0.01% | 2496 |
|
|
2014
Q2 | $578 | Sell |
6
-2
| -25% | -$176 | ﹤0.01% | 3563 |
|
|
2014
Q1 | $705 | Sell |
8
-113
| -93% | -$12.6K | ﹤0.01% | 2965 |
|
|
2013
Q4 | $12.4K | Sell |
121
-1,754
| -94% | -$124K | ﹤0.01% | 2513 |
|
|
2013
Q3 | $118K | Sell |
1,875
-450
| -19% | -$25.3K | ﹤0.01% | 2390 |
|
|
2013
Q2 | $95.3K | Buy |
+2,325
| New | +$101K | ﹤0.01% | 2540 |
|
Other funds holding NVAX
SCM
S
BNP Paribas Financial Markets's NVAX Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Novavax (NVAX) stake by 92% in Q2 2026, selling an estimated $2.82M and leaving 26,771 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #4126.
BNP Paribas Financial Markets first reported a position in NVAX in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.3M in Q4 2021. 266 funds tracked by Wall St. Rank hold NVAX as of Q2 2026.
- BNP Paribas Financial Markets held 26,771 shares of Novavax worth $252K as of Q2 2026.
- BNP Paribas Financial Markets sold 314,900 Novavax shares in Q2 2026, an estimated $2.82M.
- Novavax made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4126 holding.
- BNP Paribas Financial Markets first reported a position in Novavax in Q2 2013 and has held it in 52 quarters since.
- BNP Paribas Financial Markets's Novavax position peaked at $12.3M in Q4 2021.
- 266 funds tracked by Wall St. Rank held Novavax as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.