BNP Paribas Financial Markets’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.13M | Buy |
90,734
+25,487
| +39% | +$1.06M | ﹤0.01% | 2245 |
|
|
2026
Q1 | $3.11M | Sell |
65,247
-199,407
| -75% | -$7.47M | ﹤0.01% | 2379 |
|
|
2025
Q4 | $7.18M | Sell |
264,654
-321,103
| -55% | -$10.3M | ﹤0.01% | 1811 |
|
|
2025
Q3 | $17.7M | Sell |
585,757
-443,042
| -43% | -$11.6M | 0.01% | 1184 |
|
|
2025
Q2 | $22.3M | Buy |
1,028,799
+755,310
| +276% | +$14.4M | 0.01% | 991 |
|
|
2025
Q1 | $5.22M | Buy |
273,489
+170,171
| +165% | +$4.24M | ﹤0.01% | 1782 |
|
|
2024
Q4 | $2.74M | Sell |
103,318
-759,910
| -88% | -$23.1M | ﹤0.01% | 2183 |
|
|
2024
Q3 | $26.7M | Buy |
863,228
+492,053
| +133% | +$17.9M | 0.02% | 739 |
|
|
2024
Q2 | $17.1M | Buy |
371,175
+143,164
| +63% | +$7.33M | 0.01% | 848 |
|
|
2024
Q1 | $13.1M | Buy |
228,011
+92,176
| +68% | +$4.52M | 0.01% | 971 |
|
|
2023
Q4 | $5.97M | Buy |
135,835
+84,003
| +162% | +$3.81M | 0.01% | 1303 |
|
|
2023
Q3 | $2.77M | Buy |
51,832
+4,574
| +10% | +$218K | ﹤0.01% | 1665 |
|
|
2023
Q2 | $1.93M | Sell |
47,258
-498,294
| -91% | -$18.9M | ﹤0.01% | 1771 |
|
|
2023
Q1 | $23.7M | Sell |
545,552
-133,816
| -20% | -$5.64M | 0.03% | 523 |
|
|
2022
Q4 | $27.7M | Sell |
679,368
-830,458
| -55% | -$34.5M | 0.04% | 529 |
|
|
2022
Q3 | $53.1M | Buy |
1,509,826
+126,810
| +9% | +$4.02M | 0.08% | 264 |
|
|
2022
Q2 | $40.1M | Buy |
1,383,016
+1,013,605
| +274% | +$31.7M | 0.06% | 332 |
|
|
2022
Q1 | $9M | Sell |
369,411
-3,771
| -1% | -$71.2K | 0.01% | 991 |
|
|
2021
Q4 | $4.84M | Buy |
373,182
+260,332
| +231% | +$3.61M | 0.01% | 1367 |
|
|
2021
Q3 | $1.46M | Buy |
112,850
+29,591
| +36% | +$307K | ﹤0.01% | 2116 |
|
|
2021
Q2 | $1.27M | Buy |
83,259
+1,171
| +1% | +$18.1K | ﹤0.01% | 2035 |
|
|
2021
Q1 | $1.16M | Sell |
82,088
-16,136
| -16% | -$193K | ﹤0.01% | 2056 |
|
|
2020
Q4 | $697K | Buy |
98,224
+18,600
| +23% | +$121K | ﹤0.01% | 2273 |
|
|
2020
Q3 | $453K | Sell |
79,624
-36,283
| -31% | -$301K | ﹤0.01% | 2271 |
|
|
2020
Q2 | $1.19M | Sell |
115,907
-153,220
| -57% | -$1.53M | ﹤0.01% | 1719 |
|
|
2020
Q1 | $1.91M | Buy |
269,127
+228,533
| +563% | +$5.13M | ﹤0.01% | 1513 |
|
|
2019
Q4 | $1.27M | Sell |
40,594
-42,431
| -51% | -$1.31M | ﹤0.01% | 1902 |
|
|
2019
Q3 | $2.26M | Buy |
83,025
+25,751
| +45% | +$658K | ﹤0.01% | 1449 |
|
|
2019
Q2 | $1.79M | Sell |
57,274
-53,190
| -48% | -$1.59M | ﹤0.01% | 1508 |
|
|
2019
Q1 | $3.44M | Sell |
110,464
-14,227
| -11% | -$478K | 0.01% | 1147 |
|
|
2018
Q4 | $4.07M | Sell |
124,691
-95,282
| -43% | -$3.84M | 0.01% | 1003 |
|
|
2018
Q3 | $11M | Sell |
219,973
-66,454
| -23% | -$3.16M | 0.02% | 806 |
|
|
2018
Q2 | $12M | Buy |
286,427
+183,950
| +180% | +$7.7M | 0.02% | 727 |
|
|
2018
Q1 | $3.47M | Sell |
102,477
-10,984
| -10% | -$355K | 0.01% | 1157 |
|
|
2017
Q4 | $4.02M | Sell |
113,461
-3,348
| -3% | -$103K | 0.01% | 1123 |
|
|
2017
Q3 | $3.23M | Buy |
116,809
+47,358
| +68% | +$1.1M | 0.01% | 947 |
|
|
2017
Q2 | $1.55M | Buy |
69,451
+27,305
| +65% | +$586K | ﹤0.01% | 1321 |
|
|
2017
Q1 | $934K | Sell |
42,146
-1,394
| -3% | -$32.7K | ﹤0.01% | 1390 |
|
|
2016
Q4 | $1.21M | Buy |
43,540
+12,928
| +42% | +$315K | 0.01% | 1200 |
|
|
2016
Q3 | $693K | Sell |
30,612
-50,735
| -62% | -$1.14M | ﹤0.01% | 1061 |
|
|
2016
Q2 | $1.93M | Buy |
81,347
+44,400
| +120% | +$1.28M | 0.01% | 882 |
|
|
2016
Q1 | $1.23M | Sell |
36,947
-23,245
| -39% | -$743K | 0.01% | 973 |
|
|
2015
Q4 | $2.22M | Sell |
60,192
-94,148
| -61% | -$3.32M | 0.01% | 669 |
|
|
2015
Q3 | $4.36M | Buy |
154,340
+69,374
| +82% | +$2.1M | 0.01% | 677 |
|
|
2015
Q2 | $2.41M | Sell |
84,966
-17,271
| -17% | -$485K | 0.01% | 800 |
|
|
2015
Q1 | $3.47M | Buy |
102,237
+83,982
| +460% | +$2.44M | 0.01% | 706 |
|
|
2014
Q4 | $486K | Buy |
18,255
+2,422
| +15% | +$63.1K | ﹤0.01% | 1141 |
|
|
2014
Q3 | $380K | Buy |
15,833
+8,018
| +103% | +$211K | ﹤0.01% | 1624 |
|
|
2014
Q2 | $208K | Buy |
+7,815
| New | +$231K | ﹤0.01% | 1800 |
|
Other funds holding PBF
BNP Paribas Financial Markets's PBF Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its PBF Energy (PBF) stake by 39% in Q2 2026, buying an estimated $1.06M and bringing the position to 90,734 shares worth $4.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2245.
BNP Paribas Financial Markets first reported a position in PBF in Q2 2014 and has held it in 49 quarters since. The position peaked at $53.1M in Q3 2022. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.
- BNP Paribas Financial Markets held 90,734 shares of PBF Energy worth $4.13M as of Q2 2026.
- BNP Paribas Financial Markets bought 25,487 PBF Energy shares in Q2 2026, an estimated $1.06M.
- PBF Energy made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2245 holding.
- BNP Paribas Financial Markets first reported a position in PBF Energy in Q2 2014 and has held it in 49 quarters since.
- BNP Paribas Financial Markets's PBF Energy position peaked at $53.1M in Q3 2022.
- 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.