BNP Paribas Financial Markets
PRTH icon

BNP Paribas Financial Markets’s Priority Technology Holdings PRTH Stock Holding History

BNP Paribas Financial Markets’s Portfolio PRTH Stock Details PRTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48.4K Buy
7,258
+741
+11% +$4.29K ﹤0.01% 4897
2026
Q1 		$30.8K Buy
6,517
+387
+6% +$2.12K ﹤0.01% 4935
2025
Q4 		$33.4K Buy
6,130
+1,015
+20% +$6.28K ﹤0.01% 4865
2025
Q3 		$35.1K Buy
5,115
+1,863
+57% +$14.1K ﹤0.01% 4739
2025
Q2 		$25.3K Sell
3,252
-23,700
-88% -$178K ﹤0.01% 4501
2025
Q1 		$184K Buy
26,952
+24,093
+843% +$228K ﹤0.01% 3752
2024
Q4 		$33.6K Sell
2,859
-13,124
-82% -$103K ﹤0.01% 4575
2024
Q3 		$109K Buy
15,983
+6,096
+62% +$34.1K ﹤0.01% 3432
2024
Q2 		$52.2K Sell
9,887
-5,827
-37% -$22K ﹤0.01% 3439
2024
Q1 		$51.4K Sell
15,714
-1,966
-11% -$6.57K ﹤0.01% 3566
2023
Q4 		$62.9K Buy
17,680
+723
+4% +$2.43K ﹤0.01% 3518
2023
Q3 		$54.9K Sell
16,957
-11,579
-41% -$43.8K ﹤0.01% 3449
2023
Q2 		$103K Buy
28,536
+17,216
+152% +$62.1K ﹤0.01% 3245
2023
Q1 		$40.6K Buy
11,320
+5,860
+107% +$25K ﹤0.01% 3453
2022
Q4 		$28.7K Sell
5,460
-2,424
-31% -$12.3K ﹤0.01% 3501
2022
Q3 		$35.6K Buy
7,884
+3,995
+103% +$17K ﹤0.01% 4038
2022
Q2 		$12.8K Buy
3,889
+2,775
+249% +$13.6K ﹤0.01% 3730
2022
Q1 		$6.41K Sell
1,114
-1,250
-53% -$7.25K ﹤0.01% 3841
2021
Q4 		$16.7K Buy
2,364
+464
+24% +$2.86K ﹤0.01% 3863
2021
Q3 		$12.7K Buy
1,900
+1,516
+395% +$9.38K ﹤0.01% 3661
2021
Q2 		$2.93K Sell
384
-675
-64% -$4.86K ﹤0.01% 3842
2021
Q1 		$7.35K Sell
1,059
-2,466
-70% -$19.3K ﹤0.01% 3848
2020
Q4 		$24.8K Sell
3,525
-637
-15% -$2.73K ﹤0.01% 3800
2020
Q3 		$13.1K Buy
4,162
+1,409
+51% +$3.49K ﹤0.01% 3924
2020
Q2 		$7.13K Buy
2,753
+732
+36% +$1.39K ﹤0.01% 3858
2020
Q1 		$3.92K Buy
2,021
+1,112
+122% +$2.72K ﹤0.01% 4093
2019
Q4 		$2.23K Buy
909
+585
+181% +$2.04K ﹤0.01% 4209
2019
Q3 		$1.56K Buy
324
+307
+1,806% +$1.98K ﹤0.01% 4385
2019
Q2 		$133 Buy
+17
New +$109 ﹤0.01% 4471

Other funds holding PRTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $161M AUM
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return

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

BNP Paribas Financial Markets increased its Priority Technology Holdings (PRTH) stake by 11% in Q2 2026, buying an estimated $4.29K and bringing the position to 7,258 shares worth $48.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4897.

BNP Paribas Financial Markets first reported a position in PRTH in Q2 2019 and has held it in 29 quarters since. The position peaked at $184K in Q1 2025. 120 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • BNP Paribas Financial Markets held 7,258 shares of Priority Technology Holdings worth $48.4K as of Q2 2026.
  • BNP Paribas Financial Markets bought 741 Priority Technology Holdings shares in Q2 2026, an estimated $4.29K.
  • Priority Technology Holdings made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4897 holding.
  • BNP Paribas Financial Markets first reported a position in Priority Technology Holdings in Q2 2019 and has held it in 29 quarters since.
  • BNP Paribas Financial Markets's Priority Technology Holdings position peaked at $184K in Q1 2025.
  • 120 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

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