BNP Paribas Financial Markets’s PROG Holdings PRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$714K	Sell	15,327 -36,648	-71%	-$1.28M	﹤0.01%	3549
2026 Q1	$1.49M	Sell	51,975 -58,458	-53%	-$1.89M	﹤0.01%	2858
2025 Q4	$3.26M	Buy	110,433 +9,007	+9%	+$269K	﹤0.01%	2305
2025 Q3	$3.28M	Buy	101,426 +24,955	+33%	+$818K	﹤0.01%	2267
2025 Q2	$2.24M	Sell	76,471 -90,849	-54%	-$2.52M	﹤0.01%	2390
2025 Q1	$4.45M	Buy	167,320 +59,017	+54%	+$2.09M	﹤0.01%	1891
2024 Q4	$4.58M	Buy	+108,303	New	+$5M	﹤0.01%	1837
2022 Q4	–	Sell	-51,211	Closed	-$767K	–	4469
2022 Q3	$767K	Buy	+51,211	New	+$961K	﹤0.01%	2680

Other funds holding PRG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BICM

Breach Inlet Capital Management Mt. Pleasant, South Carolina $300M AUM 18.98% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its PROG Holdings (PRG) stake by 71% in Q2 2026, selling an estimated $1.28M and leaving 15,327 shares worth $714K. The position accounts for ﹤0.01% of the portfolio, ranked #3549.

BNP Paribas Financial Markets first reported a position in PRG in Q3 2022 and has held it in 8 quarters since. The position peaked at $4.58M in Q4 2024. 271 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

BNP Paribas Financial Markets held 15,327 shares of PROG Holdings worth $714K as of Q2 2026.
BNP Paribas Financial Markets sold 36,648 PROG Holdings shares in Q2 2026, an estimated $1.28M.
PROG Holdings made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3549 holding.
BNP Paribas Financial Markets first reported a position in PROG Holdings in Q3 2022 and has held it in 8 quarters since.
BNP Paribas Financial Markets's PROG Holdings position peaked at $4.58M in Q4 2024.
271 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

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