BNP Paribas Financial Markets
SABR icon

BNP Paribas Financial Markets’s Sabre SABR Stock Holding History

BNP Paribas Financial Markets’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$242K Buy
115,804
+28,366
+32% +$49.7K ﹤0.01% 4146
2026
Q1 		$127K Sell
87,438
-27,983
-24% -$37.2K ﹤0.01% 4258
2025
Q4 		$157K Buy
115,421
+24,343
+27% +$41.9K ﹤0.01% 4167
2025
Q3 		$167K Buy
91,078
+53,696
+144% +$127K ﹤0.01% 4091
2025
Q2 		$118K Buy
37,382
+11,291
+43% +$29K ﹤0.01% 3960
2025
Q1 		$73.3K Sell
26,091
-306,880
-92% -$1.09M ﹤0.01% 4154
2024
Q4 		$1.22M Buy
332,971
+183,871
+123% +$674K ﹤0.01% 2696
2024
Q3 		$547K Sell
149,100
-121,484
-45% -$378K ﹤0.01% 2822
2024
Q2 		$722K Buy
270,584
+103,925
+62% +$291K ﹤0.01% 2465
2024
Q1 		$403K Buy
166,659
+27,869
+20% +$93.5K ﹤0.01% 2968
2023
Q4 		$611K Sell
138,790
-685,524
-83% -$2.65M ﹤0.01% 2686
2023
Q3 		$3.7M Buy
824,314
+435,917
+112% +$1.98M ﹤0.01% 1471
2023
Q2 		$1.24M Sell
388,397
-110,441
-22% -$399K ﹤0.01% 2064
2023
Q1 		$2.14M Buy
498,838
+106,223
+27% +$608K ﹤0.01% 1771
2022
Q4 		$2.43M Sell
392,615
-166,829
-30% -$931K ﹤0.01% 1663
2022
Q3 		$2.88M Buy
559,444
+402,242
+256% +$2.68M ﹤0.01% 1687
2022
Q2 		$916K Buy
157,202
+24,057
+18% +$201K ﹤0.01% 2256
2022
Q1 		$1.52M Buy
133,145
+48,854
+58% +$479K ﹤0.01% 2016
2021
Q4 		$724K Sell
84,291
-144,417
-63% -$1.38M ﹤0.01% 2805
2021
Q3 		$2.71M Buy
228,708
+123,950
+118% +$1.41M ﹤0.01% 1691
2021
Q2 		$1.31M Buy
104,758
+58,991
+129% +$829K ﹤0.01% 2015
2021
Q1 		$678K Sell
45,767
-28,261
-38% -$383K ﹤0.01% 2387
2020
Q4 		$890K Buy
74,028
+32,962
+80% +$305K ﹤0.01% 2098
2020
Q3 		$267K Sell
41,066
-336,457
-89% -$2.49M ﹤0.01% 2590
2020
Q2 		$3.04M Buy
377,523
+309,614
+456% +$2.19M 0.01% 1318
2020
Q1 		$403K Sell
67,909
-31,318
-32% -$524K ﹤0.01% 2465
2019
Q4 		$2.23M Sell
99,227
-308,149
-76% -$6.83M ﹤0.01% 1626
2019
Q3 		$9.12M Buy
407,376
+303,341
+292% +$7.13M 0.02% 825
2019
Q2 		$2.31M Sell
104,035
-20,344
-16% -$436K ﹤0.01% 1388
2019
Q1 		$2.66M Sell
124,379
-21,771
-15% -$483K 0.01% 1277
2018
Q4 		$3.16M Sell
146,150
-53,538
-27% -$1.3M 0.01% 1110
2018
Q3 		$5.21M Sell
199,688
-58,568
-23% -$1.5M 0.01% 1125
2018
Q2 		$6.36M Buy
258,256
+200,042
+344% +$4.64M 0.01% 979
2018
Q1 		$1.25M Sell
58,214
-41,292
-41% -$884K ﹤0.01% 1599
2017
Q4 		$2.04M Buy
99,506
+21,766
+28% +$417K ﹤0.01% 1468
2017
Q3 		$1.41M Sell
77,740
-92,639
-54% -$1.8M ﹤0.01% 1337
2017
Q2 		$3.71M Sell
170,379
-573,985
-77% -$13.1M 0.01% 886
2017
Q1 		$15.8M Buy
744,364
+307,132
+70% +$7.03M 0.04% 444
2016
Q4 		$10.9M Sell
437,232
-216,579
-33% -$5.56M 0.05% 326
2016
Q3 		$18.4M Buy
653,811
+8,720
+1% +$243K 0.08% 190
2016
Q2 		$17.3M Buy
645,091
+128,636
+25% +$3.61M 0.08% 180
2016
Q1 		$14.9M Sell
516,455
-146,279
-22% -$3.9M 0.06% 257
2015
Q4 		$18.5M Buy
662,734
+520,889
+367% +$15.1M 0.05% 318
2015
Q3 		$3.86M Buy
141,845
+112,215
+379% +$3.03M 0.01% 704
2015
Q2 		$705K Buy
29,630
+28,641
+2,896% +$722K ﹤0.01% 1231
2015
Q1 		$24K Buy
989
+960
+3,310% +$20.6K ﹤0.01% 2288
2014
Q4 		$588 Buy
+29
New +$525 ﹤0.01% 1909

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

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

BNP Paribas Financial Markets increased its Sabre (SABR) stake by 32% in Q2 2026, buying an estimated $49.7K and bringing the position to 115,804 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #4146.

BNP Paribas Financial Markets first reported a position in SABR in Q4 2014 and has held it in 47 quarters since. The position peaked at $18.5M in Q4 2015. 238 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • BNP Paribas Financial Markets held 115,804 shares of Sabre worth $242K as of Q2 2026.
  • BNP Paribas Financial Markets bought 28,366 Sabre shares in Q2 2026, an estimated $49.7K.
  • Sabre made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4146 holding.
  • BNP Paribas Financial Markets first reported a position in Sabre in Q4 2014 and has held it in 47 quarters since.
  • BNP Paribas Financial Markets's Sabre position peaked at $18.5M in Q4 2015.
  • 238 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

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