BNP Paribas Financial Markets’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.3M | Buy |
857,511
+338,761
| +65% | +$5.26M | ﹤0.01% | 1516 |
|
|
2026
Q1 | $7.48M | Sell |
518,750
-309,086
| -37% | -$3.7M | ﹤0.01% | 1738 |
|
|
2025
Q4 | $7.87M | Sell |
827,836
-7,190
| -0.9% | -$62.5K | ﹤0.01% | 1759 |
|
|
2025
Q3 | $4.38M | Buy |
835,026
+469,661
| +129% | +$2.49M | ﹤0.01% | 2068 |
|
|
2025
Q2 | $2.18M | Buy |
365,365
+104,108
| +40% | +$596K | ﹤0.01% | 2410 |
|
|
2025
Q1 | $1.92M | Buy |
261,257
+12,121
| +5% | +$105K | ﹤0.01% | 2389 |
|
|
2024
Q4 | $2.32M | Buy |
249,136
+140,476
| +129% | +$1.16M | ﹤0.01% | 2287 |
|
|
2024
Q3 | $832K | Buy |
108,660
+77,477
| +248% | +$633K | ﹤0.01% | 2598 |
|
|
2024
Q2 | $270K | Sell |
31,183
-16,097
| -34% | -$143K | ﹤0.01% | 2979 |
|
|
2024
Q1 | $382K | Buy |
47,280
+428
| +0.9% | +$3.34K | ﹤0.01% | 2985 |
|
|
2023
Q4 | $393K | Buy |
46,852
+15,569
| +50% | +$147K | ﹤0.01% | 2933 |
|
|
2023
Q3 | $333K | Sell |
31,283
-5,280
| -14% | -$52.4K | ﹤0.01% | 2914 |
|
|
2023
Q2 | $301K | Sell |
36,563
-194,380
| -84% | -$1.43M | ﹤0.01% | 2847 |
|
|
2023
Q1 | $1.66M | Buy |
230,943
+105,795
| +85% | +$960K | ﹤0.01% | 1955 |
|
|
2022
Q4 | $1.3M | Buy |
125,148
+64,758
| +107% | +$682K | ﹤0.01% | 2014 |
|
|
2022
Q3 | $486K | Sell |
60,390
-51,073
| -46% | -$457K | ﹤0.01% | 3007 |
|
|
2022
Q2 | $1.11M | Buy |
111,463
+50,503
| +83% | +$664K | ﹤0.01% | 2134 |
|
|
2022
Q1 | $849K | Sell |
60,960
-19,776
| -24% | -$236K | ﹤0.01% | 2427 |
|
|
2021
Q4 | $654K | Sell |
80,736
-8,937
| -10% | -$81.3K | ﹤0.01% | 2864 |
|
|
2021
Q3 | $776K | Buy |
89,673
+52,569
| +142% | +$411K | ﹤0.01% | 2518 |
|
|
2021
Q2 | $340K | Sell |
37,104
-3,993
| -10% | -$41.4K | ﹤0.01% | 2706 |
|
|
2021
Q1 | $438K | Buy |
41,097
+23,047
| +128% | +$229K | ﹤0.01% | 2641 |
|
|
2020
Q4 | $133K | Sell |
18,050
-12,388
| -41% | -$68.9K | ﹤0.01% | 3077 |
|
|
2020
Q3 | $124K | Buy |
30,438
+3,441
| +13% | +$18.7K | ﹤0.01% | 2997 |
|
|
2020
Q2 | $139K | Sell |
26,997
-31,813
| -54% | -$147K | ﹤0.01% | 2640 |
|
|
2020
Q1 | $147K | Buy |
58,810
+29,677
| +102% | +$238K | ﹤0.01% | 3015 |
|
|
2019
Q4 | $328K | Buy |
29,133
+6,815
| +31% | +$60.9K | ﹤0.01% | 2719 |
|
|
2019
Q3 | $203K | Buy |
22,318
+6,783
| +44% | +$94.1K | ﹤0.01% | 2742 |
|
|
2019
Q2 | $322K | Sell |
15,535
-7,487
| -33% | -$159K | ﹤0.01% | 2301 |
|
|
2019
Q1 | $519K | Buy |
23,022
+9,705
| +73% | +$174K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $164K | Sell |
13,317
-178,786
| -93% | -$2.94M | ﹤0.01% | 2149 |
|
|
2018
Q3 | $3.17M | Sell |
192,103
-12,963
| -6% | -$209K | ﹤0.01% | 1317 |
|
|
2018
Q2 | $3.22M | Sell |
205,066
-45,763
| -18% | -$788K | 0.01% | 1303 |
|
|
2018
Q1 | $3.99M | Sell |
250,829
-17,888
| -7% | -$323K | 0.01% | 1101 |
|
|
2017
Q4 | $5.42M | Buy |
268,717
+264,961
| +7,054% | +$4.49M | 0.01% | 1004 |
|
|
2017
Q3 | $53.9K | Buy |
3,756
+564
| +18% | +$7.08K | ﹤0.01% | 3108 |
|
|
2017
Q2 | $44.6K | Buy |
+3,192
| New | +$42.9K | ﹤0.01% | 3258 |
|
Other funds holding PUMP
VCM
VAS
BNP Paribas Financial Markets's PUMP Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its ProPetro Holding (PUMP) stake by 65% in Q2 2026, buying an estimated $5.26M and bringing the position to 857,511 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1516.
BNP Paribas Financial Markets first reported a position in PUMP in Q2 2017 and has held it in 37 quarters since. 233 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.
- BNP Paribas Financial Markets held 857,511 shares of ProPetro Holding worth $12.3M as of Q2 2026.
- BNP Paribas Financial Markets bought 338,761 ProPetro Holding shares in Q2 2026, an estimated $5.26M.
- ProPetro Holding made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1516 holding.
- BNP Paribas Financial Markets first reported a position in ProPetro Holding in Q2 2017 and has held it in 37 quarters since.
- 233 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.