BNP Paribas Financial Markets’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $473K | Sell |
134,403
-34,027
| -20% | -$199K | ﹤0.01% | 3621 |
|
|
2025
Q4 | $1.07M | Buy |
168,430
+18,103
| +12% | +$112K | ﹤0.01% | 3056 |
|
|
2025
Q3 | $816K | Buy |
150,327
+115,917
| +337% | +$616K | ﹤0.01% | 3263 |
|
|
2025
Q2 | $229K | Sell |
34,410
-152,476
| -82% | -$850K | ﹤0.01% | 3729 |
|
|
2025
Q1 | $1.22M | Buy |
186,886
+121,990
| +188% | +$1.02M | ﹤0.01% | 2640 |
|
|
2024
Q4 | $690K | Buy |
64,896
+57,319
| +756% | +$697K | ﹤0.01% | 3072 |
|
|
2024
Q3 | $98.2K | Sell |
7,577
-17,541
| -70% | -$234K | ﹤0.01% | 3468 |
|
|
2024
Q2 | $332K | Sell |
25,118
-12,595
| -33% | -$210K | ﹤0.01% | 2863 |
|
|
2024
Q1 | $889K | Sell |
37,713
-14,125
| -27% | -$350K | ﹤0.01% | 2565 |
|
|
2023
Q4 | $1.42M | Buy |
51,838
+21,385
| +70% | +$503K | ﹤0.01% | 2172 |
|
|
2023
Q3 | $826K | Sell |
30,453
-19,977
| -40% | -$494K | ﹤0.01% | 2444 |
|
|
2023
Q2 | $1.14M | Sell |
50,430
-14,406
| -22% | -$257K | ﹤0.01% | 2114 |
|
|
2023
Q1 | $731K | Buy |
64,836
+4,408
| +7% | +$56.3K | ﹤0.01% | 2514 |
|
|
2022
Q4 | $837K | Sell |
60,428
-2,063
| -3% | -$23.7K | ﹤0.01% | 2265 |
|
|
2022
Q3 | $689K | Buy |
62,491
+45,042
| +258% | +$573K | ﹤0.01% | 2752 |
|
|
2022
Q2 | $282K | Buy |
17,449
+14,770
| +551% | +$304K | ﹤0.01% | 2940 |
|
|
2022
Q1 | $78.2K | Sell |
2,679
-3,875
| -59% | -$118K | ﹤0.01% | 3433 |
|
|
2021
Q4 | $278K | Sell |
6,554
-8,212
| -56% | -$384K | ﹤0.01% | 3271 |
|
|
2021
Q3 | $735K | Buy |
14,766
+13,591
| +1,157% | +$701K | ﹤0.01% | 2553 |
|
|
2021
Q2 | $68.9K | Sell |
1,175
-1,953
| -62% | -$113K | ﹤0.01% | 3150 |
|
|
2021
Q1 | $183K | Sell |
3,128
-1,007
| -24% | -$68.1K | ﹤0.01% | 3084 |
|
|
2020
Q4 | $192K | Sell |
4,135
-836
| -17% | -$36.5K | ﹤0.01% | 2901 |
|
|
2020
Q3 | $168K | Buy |
4,971
+4,107
| +475% | +$132K | ﹤0.01% | 2839 |
|
|
2020
Q2 | $23.7K | Sell |
864
-3,235
| -79% | -$81.7K | ﹤0.01% | 3322 |
|
|
2020
Q1 | $75.3K | Buy |
4,099
+2,572
| +168% | +$58.7K | ﹤0.01% | 3349 |
|
|
2019
Q4 | $36.1K | Sell |
1,527
-329
| -18% | -$7.51K | ﹤0.01% | 3811 |
|
|
2019
Q3 | $40.8K | Buy |
1,856
+849
| +84% | +$23.7K | ﹤0.01% | 3591 |
|
|
2019
Q2 | $34K | Sell |
1,007
-823
| -45% | -$21.3K | ﹤0.01% | 3653 |
|
|
2019
Q1 | $47.3K | Buy |
1,830
+1,799
| +5,803% | +$40.2K | ﹤0.01% | 3527 |
|
|
2018
Q4 | $568 | Sell |
31
-127
| -80% | -$2.28K | ﹤0.01% | 3995 |
|
|
2018
Q3 | $3.38K | Sell |
158
-41
| -21% | -$648 | ﹤0.01% | 4175 |
|
|
2018
Q2 | $2.86K | Sell |
199
-656
| -77% | -$11.4K | ﹤0.01% | 4213 |
|
|
2018
Q1 | $14.6K | Buy |
+855
| New | +$17.1K | ﹤0.01% | 3972 |
|
Other funds holding QTRX
PCM
BWLSA
ICM
VCM
LCS
BNP Paribas Financial Markets's QTRX Position: Q1 2026 in Review
BNP Paribas Financial Markets reduced its Quanterix (QTRX) stake by 20% in Q1 2026, selling an estimated $199K and leaving 134,403 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #3621.
BNP Paribas Financial Markets first reported a position in QTRX in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.42M in Q4 2023. 128 funds tracked by Wall St. Rank hold QTRX as of Q1 2026.
- BNP Paribas Financial Markets held 134,403 shares of Quanterix worth $473K as of Q1 2026.
- BNP Paribas Financial Markets sold 34,027 Quanterix shares in Q1 2026, an estimated $199K.
- Quanterix made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #3621 holding.
- BNP Paribas Financial Markets first reported a position in Quanterix in Q1 2018 and has held it in 33 quarters since.
- BNP Paribas Financial Markets's Quanterix position peaked at $1.42M in Q4 2023.
- 128 funds tracked by Wall St. Rank held Quanterix as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.