BNP Paribas Financial Markets’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-46,737
| Closed | -$306K | – | 5899 |
|
|
2025
Q3 | $306K | Sell |
46,737
-146,540
| -76% | -$974K | ﹤0.01% | 3801 |
|
|
2025
Q2 | $1.18M | Buy |
193,277
+125,419
| +185% | +$653K | ﹤0.01% | 2807 |
|
|
2025
Q1 | $292K | Sell |
67,858
-29,065
| -30% | -$131K | ﹤0.01% | 3501 |
|
|
2024
Q4 | $479K | Buy |
96,923
+7,489
| +8% | +$37K | ﹤0.01% | 3338 |
|
|
2024
Q3 | $440K | Sell |
89,434
-46,911
| -34% | -$232K | ﹤0.01% | 2915 |
|
|
2024
Q2 | $631K | Buy |
136,345
+25,273
| +23% | +$117K | ﹤0.01% | 2538 |
|
|
2024
Q1 | $521K | Buy |
111,072
+16,717
| +18% | +$78.7K | ﹤0.01% | 2821 |
|
|
2023
Q4 | $488K | Sell |
94,355
-16,593
| -15% | -$78.7K | ﹤0.01% | 2806 |
|
|
2023
Q3 | $513K | Buy |
110,948
+27,771
| +33% | +$137K | ﹤0.01% | 2716 |
|
|
2023
Q2 | $368K | Sell |
83,177
-63,495
| -43% | -$283K | ﹤0.01% | 2741 |
|
|
2023
Q1 | $669K | Buy |
146,672
+65,106
| +80% | +$357K | ﹤0.01% | 2556 |
|
|
2022
Q4 | $485K | Sell |
81,566
-88,198
| -52% | -$551K | ﹤0.01% | 2594 |
|
|
2022
Q3 | $1.06M | Buy |
169,764
+104,579
| +160% | +$753K | ﹤0.01% | 2443 |
|
|
2022
Q2 | $471K | Buy |
65,185
+27,501
| +73% | +$249K | ﹤0.01% | 2688 |
|
|
2022
Q1 | $411K | Sell |
37,684
-57,094
| -60% | -$557K | ﹤0.01% | 2851 |
|
|
2021
Q4 | $790K | Sell |
94,778
-9,083
| -9% | -$80.5K | ﹤0.01% | 2751 |
|
|
2021
Q3 | $934K | Sell |
103,861
-53,887
| -34% | -$499K | ﹤0.01% | 2412 |
|
|
2021
Q2 | $1.59M | Buy |
157,748
+14,974
| +10% | +$159K | ﹤0.01% | 1883 |
|
|
2021
Q1 | $1.45M | Buy |
142,774
+58,822
| +70% | +$552K | ﹤0.01% | 1901 |
|
|
2020
Q4 | $759K | Buy |
83,952
+23,222
| +38% | +$187K | ﹤0.01% | 2209 |
|
|
2020
Q3 | $430K | Buy |
60,730
+26,833
| +79% | +$195K | ﹤0.01% | 2303 |
|
|
2020
Q2 | $261K | Buy |
33,897
+3,010
| +10% | +$25.4K | ﹤0.01% | 2383 |
|
|
2020
Q1 | $272K | Buy |
30,887
+6,617
| +27% | +$82K | ﹤0.01% | 2695 |
|
|
2019
Q4 | $338K | Sell |
24,270
-70,520
| -74% | -$947K | ﹤0.01% | 2703 |
|
|
2019
Q3 | $1.27M | Buy |
94,790
+86,871
| +1,097% | +$1.17M | ﹤0.01% | 1732 |
|
|
2019
Q2 | $111K | Sell |
7,919
-57,622
| -88% | -$831K | ﹤0.01% | 2974 |
|
|
2019
Q1 | $930K | Buy |
65,541
+36,075
| +122% | +$509K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $370K | Sell |
29,466
-50,000
| -63% | -$704K | ﹤0.01% | 1899 |
|
|
2018
Q3 | $1.2M | Buy |
79,466
+31,923
| +67% | +$495K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $732K | Buy |
47,543
+3,086
| +7% | +$45.5K | ﹤0.01% | 1851 |
|
|
2018
Q1 | $633K | Buy |
44,457
+12,450
| +39% | +$181K | ﹤0.01% | 2041 |
|
|
2017
Q4 | $507K | Sell |
32,007
-36,627
| -53% | -$587K | ﹤0.01% | 2465 |
|
|
2017
Q3 | $1.1M | Buy |
68,634
+2,503
| +4% | +$39.8K | ﹤0.01% | 1500 |
|
|
2017
Q2 | $1.06M | Buy |
66,131
+8,827
| +15% | +$143K | ﹤0.01% | 1505 |
|
|
2017
Q1 | $929K | Sell |
57,304
-1,988
| -3% | -$33.1K | ﹤0.01% | 1393 |
|
|
2016
Q4 | $948K | Buy |
59,292
+33,539
| +130% | +$529K | ﹤0.01% | 1354 |
|
|
2016
Q3 | $422K | Sell |
25,753
-959
| -4% | -$16.5K | ﹤0.01% | 1311 |
|
|
2016
Q2 | $426K | Buy |
26,712
+138
| +0.5% | +$2.25K | ﹤0.01% | 1572 |
|
|
2016
Q1 | $424K | Buy |
26,574
+26,050
| +4,971% | +$416K | ﹤0.01% | 1246 |
|
|
2015
Q4 | $9.48K | Sell |
524
-782
| -60% | -$14K | ﹤0.01% | 3405 |
|
|
2015
Q3 | $21.9K | Sell |
1,306
-23,028
| -95% | -$398K | ﹤0.01% | 3280 |
|
|
2015
Q2 | $418K | Buy |
24,334
+11,161
| +85% | +$206K | ﹤0.01% | 1407 |
|
|
2015
Q1 | $254K | Buy |
13,173
+6,080
| +86% | +$116K | ﹤0.01% | 1492 |
|
|
2014
Q4 | $132K | Buy |
+7,093
| New | +$131K | ﹤0.01% | 1447 |
|
Other funds holding PGRE
BNP Paribas Financial Markets's PGRE Position: Q4 2025 in Review
BNP Paribas Financial Markets sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 46,737 shares — an estimated $306K sold.
BNP Paribas Financial Markets first reported a position in PGRE in Q4 2014 and held it in 44 quarters. The position peaked at $1.59M in Q2 2021. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.
- BNP Paribas Financial Markets reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
- BNP Paribas Financial Markets sold 46,737 Paramount Group shares in Q4 2025, an estimated $306K.
- BNP Paribas Financial Markets first reported a position in Paramount Group in Q4 2014 and held it in 44 quarters.
- BNP Paribas Financial Markets's Paramount Group position peaked at $1.59M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2025, filed 10 Feb 2026.