BNP Paribas Financial Markets’s Navigator Holdings NVGS Stock Holding History

BNP Paribas Financial Markets’s Portfolio NVGS Stock Details NVGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$107K	Sell	5,759 -461	-7%	-$10K	﹤0.01%	4509
2026 Q1	$120K	Sell	6,220 -14,957	-71%	-$284K	﹤0.01%	4282
2025 Q4	$367K	Sell	21,177 -28,831	-58%	-$482K	﹤0.01%	3738
2025 Q3	$775K	Sell	50,008 -21,540	-30%	-$344K	﹤0.01%	3308
2025 Q2	$1.01M	Buy	71,548 +11,669	+19%	+$157K	﹤0.01%	2899
2025 Q1	$797K	Buy	59,879 +15,151	+34%	+$235K	﹤0.01%	2926
2024 Q4	$687K	Buy	44,728 +39,669	+784%	+$624K	﹤0.01%	3075
2024 Q3	$81.3K	Sell	5,059 -17,727	-78%	-$289K	﹤0.01%	3514
2024 Q2	$398K	Buy	22,786 +14,910	+189%	+$240K	﹤0.01%	2781
2024 Q1	$121K	Sell	7,876 -3,148	-29%	-$48.5K	﹤0.01%	3383
2023 Q4	$160K	Buy	+11,024	New	+$159K	﹤0.01%	3288
2019 Q4	–	Sell	-247	Closed	-$2.64K	–	4469
2019 Q3	$2.64K	Sell	247 -270	-52%	-$2.69K	﹤0.01%	4341
2019 Q2	$4.84K	Hold	517	–	–	﹤0.01%	4246
2019 Q1	$5.69K	Hold	517	–	–	﹤0.01%	4066
2018 Q4	$4.86K	Buy	517 +262	+103%	+$3.02K	﹤0.01%	3598
2018 Q3	$3.09K	Buy	+255	New	+$3.13K	﹤0.01%	4195

Other funds holding NVGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BNP Paribas Financial Markets's NVGS Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Navigator Holdings (NVGS) stake by 7.4% in Q2 2026, selling an estimated $10K and leaving 5,759 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #4509.

BNP Paribas Financial Markets first reported a position in NVGS in Q3 2018 and has held it in 16 quarters since. The position peaked at $1.01M in Q2 2025. 172 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

BNP Paribas Financial Markets held 5,759 shares of Navigator Holdings worth $107K as of Q2 2026.
BNP Paribas Financial Markets sold 461 Navigator Holdings shares in Q2 2026, an estimated $10K.
Navigator Holdings made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4509 holding.
BNP Paribas Financial Markets first reported a position in Navigator Holdings in Q3 2018 and has held it in 16 quarters since.
BNP Paribas Financial Markets's Navigator Holdings position peaked at $1.01M in Q2 2025.
172 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.