BNP Paribas Financial Markets’s PROS Holdings PRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-26,276
Closed -$602K 5906
2025
Q3
$602K Sell
26,276
-37,741
-59% -$614K ﹤0.01% 3448
2025
Q2
$1M Buy
64,017
+5,333
+9% +$90.8K ﹤0.01% 2908
2025
Q1
$1.12M Sell
58,684
-51,854
-47% -$1.21M ﹤0.01% 2706
2024
Q4
$2.43M Sell
110,538
-155,594
-58% -$3.35M ﹤0.01% 2263
2024
Q3
$4.93M Buy
266,132
+226,443
+571% +$4.78M ﹤0.01% 1506
2024
Q2
$1.14M Buy
39,689
+3,982
+11% +$126K ﹤0.01% 2211
2024
Q1
$1.3M Sell
35,707
-680
-2% -$24.1K ﹤0.01% 2332
2023
Q4
$1.41M Sell
36,387
-33,204
-48% -$1.19M ﹤0.01% 2175
2023
Q3
$2.41M Sell
69,591
-8,792
-11% -$304K ﹤0.01% 1764
2023
Q2
$2.41M Sell
78,383
-37,298
-32% -$1.05M ﹤0.01% 1640
2023
Q1
$3.17M Buy
115,681
+18,033
+18% +$470K ﹤0.01% 1529
2022
Q4
$2.37M Buy
+97,648
New +$2.39M ﹤0.01% 1675
2022
Q3
Sell
-12,880
Closed -$338K 4974
2022
Q2
$338K Buy
12,880
+6,168
+92% +$174K ﹤0.01% 2860
2022
Q1
$224K Sell
6,712
-5,719
-46% -$176K ﹤0.01% 3083
2021
Q4
$429K Buy
12,431
+860
+7% +$29.5K ﹤0.01% 3080
2021
Q3
$411K Buy
11,571
+5,804
+101% +$244K ﹤0.01% 2823
2021
Q2
$263K Sell
5,767
-4,804
-45% -$213K ﹤0.01% 2796
2021
Q1
$449K Sell
10,571
-2,570
-20% -$117K ﹤0.01% 2626
2020
Q4
$667K Buy
13,141
+323
+3% +$12.8K ﹤0.01% 2302
2020
Q3
$409K Buy
12,818
+5,913
+86% +$223K ﹤0.01% 2340
2020
Q2
$307K Sell
6,905
-6,147
-47% -$217K ﹤0.01% 2314
2020
Q1
$405K Buy
13,052
+8,130
+165% +$406K ﹤0.01% 2463
2019
Q4
$295K Sell
4,922
-1,040
-17% -$60K ﹤0.01% 2780
2019
Q3
$355K Buy
5,962
+1,852
+45% +$125K ﹤0.01% 2388
2019
Q2
$260K Sell
4,110
-2,479
-38% -$131K ﹤0.01% 2440
2019
Q1
$278K Buy
6,589
+6,579
+65,790% +$250K ﹤0.01% 2493
2018
Q4
$314 Sell
10
-913
-99% -$28.9K ﹤0.01% 4047
2018
Q3
$32.3K Sell
923
-96
-9% -$3.61K ﹤0.01% 3221
2018
Q2
$37.3K Sell
1,019
-30,901
-97% -$1.06M ﹤0.01% 3233
2018
Q1
$1.05M Buy
31,920
+26,231
+461% +$809K ﹤0.01% 1701
2017
Q4
$150K Buy
5,689
+3,039
+115% +$76.2K ﹤0.01% 3106
2017
Q3
$63.9K Sell
2,650
-184
-6% -$4.9K ﹤0.01% 3014
2017
Q2
$77.6K Buy
2,834
+2,679
+1,728% +$70K ﹤0.01% 2945
2017
Q1
$3.75K Sell
155
-1,257
-89% -$28.4K ﹤0.01% 3372
2016
Q4
$30.4K Sell
1,412
-353
-20% -$8.07K ﹤0.01% 3033
2016
Q3
$39.9K Buy
1,765
+759
+75% +$14.6K ﹤0.01% 2533
2016
Q2
$17.5K Buy
1,006
+991
+6,607% +$13.2K ﹤0.01% 2639
2016
Q1
$177 Sell
15
-4,729
-100% -$60.9K ﹤0.01% 2604
2015
Q4
$109K Sell
4,744
-50,607
-91% -$1.17M ﹤0.01% 2277
2015
Q3
$1.23M Buy
55,351
+2,853
+5% +$62K ﹤0.01% 990
2015
Q2
$1.11M Buy
52,498
+51,936
+9,241% +$1.13M ﹤0.01% 1090
2015
Q1
$13.9K Buy
+562
New +$13.9K ﹤0.01% 2562
2014
Q4
Sell
-1,389
Closed -$35K 2903
2014
Q3
$35K Buy
1,389
+1,324
+2,037% +$34K ﹤0.01% 2811
2014
Q2
$1.72K Buy
65
+41
+171% +$1.07K ﹤0.01% 3197
2014
Q1
$658 Sell
24
-267
-92% -$9.68K ﹤0.01% 2980
2013
Q4
$11.6K Sell
291
-5,903
-95% -$212K ﹤0.01% 2552
2013
Q3
$212K Sell
6,194
-1,258
-17% -$40.7K ﹤0.01% 2201
2013
Q2
$223K Buy
+7,452
New +$207K ﹤0.01% 2239

Other funds holding PRO

BNP Paribas Financial Markets's PRO Position: Q4 2025 in Review

BNP Paribas Financial Markets sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 26,276 shares — an estimated $602K sold.

BNP Paribas Financial Markets first reported a position in PRO in Q2 2013 and held it in 48 quarters. The position peaked at $4.93M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.

  • BNP Paribas Financial Markets reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 26,276 PROS Holdings shares in Q4 2025, an estimated $602K.
  • BNP Paribas Financial Markets first reported a position in PROS Holdings in Q2 2013 and held it in 48 quarters.
  • BNP Paribas Financial Markets's PROS Holdings position peaked at $4.93M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2025, filed 10 Feb 2026.