BNP Paribas Financial Markets’s PagerDuty PD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$508K	Sell	52,637 -122,847	-70%	-$930K	﹤0.01%	3752
2026 Q1	$1.09M	Buy	175,484 +117,222	+201%	+$1.01M	﹤0.01%	3083
2025 Q4	$764K	Sell	58,262 -416,100	-88%	-$6.07M	﹤0.01%	3296
2025 Q3	$7.84M	Buy	474,362 +219,802	+86%	+$3.49M	﹤0.01%	1693
2025 Q2	$3.89M	Sell	254,560 -10,984	-4%	-$171K	﹤0.01%	2027
2025 Q1	$4.85M	Buy	265,544 +179,027	+207%	+$3.28M	﹤0.01%	1831
2024 Q4	$1.58M	Buy	86,517 +8,132	+10%	+$156K	﹤0.01%	2517
2024 Q3	$1.45M	Buy	78,385 +21,952	+39%	+$428K	﹤0.01%	2249
2024 Q2	$1.29M	Sell	56,433 -45,703	-45%	-$952K	﹤0.01%	2140
2024 Q1	$2.32M	Sell	102,136 -16,796	-14%	-$399K	﹤0.01%	1972
2023 Q4	$2.75M	Sell	118,932 -41,849	-26%	-$906K	﹤0.01%	1754
2023 Q3	$3.62M	Sell	160,781 -106,991	-40%	-$2.55M	﹤0.01%	1490
2023 Q2	$6.02M	Buy	267,772 +185,938	+227%	+$5.17M	0.01%	1135
2023 Q1	$2.86M	Buy	81,834 +48,640	+147%	+$1.43M	﹤0.01%	1583
2022 Q4	$882K	Buy	+33,194	New	+$784K	﹤0.01%	2230
2022 Q3	–	Sell	-32,968	Closed	-$817K	–	4963
2022 Q2	$817K	Buy	32,968 +12,852	+64%	+$353K	﹤0.01%	2344
2022 Q1	$688K	Sell	20,116 -10,696	-35%	-$344K	﹤0.01%	2564
2021 Q4	$1.07M	Buy	30,812 +5,235	+20%	+$203K	﹤0.01%	2541
2021 Q3	$1.06M	Buy	25,577 +12,364	+94%	+$524K	﹤0.01%	2336
2021 Q2	$563K	Buy	13,213 +1,483	+13%	+$60.1K	﹤0.01%	2470
2021 Q1	$472K	Sell	11,730 -3,239	-22%	-$148K	﹤0.01%	2592
2020 Q4	$624K	Buy	14,969 +8,245	+123%	+$281K	﹤0.01%	2344
2020 Q3	$182K	Sell	6,724 -4,025	-37%	-$113K	﹤0.01%	2801
2020 Q2	$308K	Buy	10,749 +3,649	+51%	+$88K	﹤0.01%	2312
2020 Q1	$123K	Buy	7,100 +3,580	+102%	+$76K	﹤0.01%	3104
2019 Q4	$82.3K	Buy	3,520 +2,914	+481%	+$71.7K	﹤0.01%	3375
2019 Q3	$17.1K	Buy	606 +257	+74%	+$9.86K	﹤0.01%	4012
2019 Q2	$16.4K	Buy	+349	New	+$16.9K	﹤0.01%	3968

Other funds holding PD

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

BNP Paribas Financial Markets reduced its PagerDuty (PD) stake by 70% in Q2 2026, selling an estimated $930K and leaving 52,637 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #3752.

BNP Paribas Financial Markets first reported a position in PD in Q2 2019 and has held it in 28 quarters since. The position peaked at $7.84M in Q3 2025. 258 funds tracked by Wall St. Rank hold PD as of Q2 2026.

BNP Paribas Financial Markets held 52,637 shares of PagerDuty worth $508K as of Q2 2026.
BNP Paribas Financial Markets sold 122,847 PagerDuty shares in Q2 2026, an estimated $930K.
PagerDuty made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3752 holding.
BNP Paribas Financial Markets first reported a position in PagerDuty in Q2 2019 and has held it in 28 quarters since.
BNP Paribas Financial Markets's PagerDuty position peaked at $7.84M in Q3 2025.
258 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

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