BNP Paribas Financial Markets’s Solaris Energy Infrastructure SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $36.6M | Buy |
454,367
+68,431
| +18% | +$4.89M | 0.01% | 926 |
|
|
2026
Q1 | $21.8M | Buy |
385,936
+99,057
| +35% | +$5.36M | 0.01% | 1097 |
|
|
2025
Q4 | $13.2M | Buy |
286,879
+279,987
| +4,062% | +$13.5M | 0.01% | 1434 |
|
|
2025
Q3 | $275K | Buy |
6,892
+3,526
| +105% | +$110K | ﹤0.01% | 3860 |
|
|
2025
Q2 | $95.2K | Buy |
3,366
+1,577
| +88% | +$37.1K | ﹤0.01% | 4035 |
|
|
2025
Q1 | $38.9K | Sell |
1,789
-83,699
| -98% | -$2.32M | ﹤0.01% | 4366 |
|
|
2024
Q4 | $2.46M | Buy |
85,488
+62,188
| +267% | +$1.24M | ﹤0.01% | 2254 |
|
|
2024
Q3 | $297K | Buy |
23,300
+7,090
| +44% | +$84.4K | ﹤0.01% | 3079 |
|
|
2024
Q2 | $139K | Sell |
16,210
-17,500
| -52% | -$153K | ﹤0.01% | 3215 |
|
|
2024
Q1 | $292K | Sell |
33,710
-29,981
| -47% | -$235K | ﹤0.01% | 3122 |
|
|
2023
Q4 | $507K | Buy |
63,691
+49,871
| +361% | +$451K | ﹤0.01% | 2779 |
|
|
2023
Q3 | $147K | Buy |
13,820
+5,335
| +63% | +$54.5K | ﹤0.01% | 3212 |
|
|
2023
Q2 | $70.7K | Buy |
8,485
+1,576
| +23% | +$12.6K | ﹤0.01% | 3374 |
|
|
2023
Q1 | $59K | Sell |
6,909
-30,341
| -81% | -$292K | ﹤0.01% | 3410 |
|
|
2022
Q4 | $370K | Sell |
37,250
-18,104
| -33% | -$198K | ﹤0.01% | 2738 |
|
|
2022
Q3 | $518K | Sell |
55,354
-3,629
| -6% | -$37.3K | ﹤0.01% | 2959 |
|
|
2022
Q2 | $642K | Buy |
58,983
+6,743
| +13% | +$81.2K | ﹤0.01% | 2516 |
|
|
2022
Q1 | $590K | Sell |
52,240
-21,339
| -29% | -$193K | ﹤0.01% | 2661 |
|
|
2021
Q4 | $482K | Buy |
73,579
+66,540
| +945% | +$493K | ﹤0.01% | 3026 |
|
|
2021
Q3 | $58.7K | Buy |
7,039
+5,138
| +270% | +$41.7K | ﹤0.01% | 3472 |
|
|
2021
Q2 | $18.5K | Sell |
1,901
-11,538
| -86% | -$122K | ﹤0.01% | 3550 |
|
|
2021
Q1 | $165K | Buy |
13,439
+6,581
| +96% | +$75K | ﹤0.01% | 3127 |
|
|
2020
Q4 | $55.8K | Buy |
6,858
+243
| +4% | +$1.74K | ﹤0.01% | 3505 |
|
|
2020
Q3 | $41.9K | Buy |
6,615
+5,596
| +549% | +$41.1K | ﹤0.01% | 3556 |
|
|
2020
Q2 | $7.56K | Sell |
1,019
-8,572
| -89% | -$56.1K | ﹤0.01% | 3831 |
|
|
2020
Q1 | $50.4K | Buy |
9,591
+5,988
| +166% | +$62.8K | ﹤0.01% | 3538 |
|
|
2019
Q4 | $50.4K | Sell |
3,603
-839
| -19% | -$10.1K | ﹤0.01% | 3646 |
|
|
2019
Q3 | $59.6K | Buy |
4,442
+1,445
| +48% | +$19.7K | ﹤0.01% | 3384 |
|
|
2019
Q2 | $44.9K | Sell |
2,997
-2,588
| -46% | -$42.9K | ﹤0.01% | 3486 |
|
|
2019
Q1 | $91.8K | Buy |
5,585
+5,582
| +186,067% | +$85.6K | ﹤0.01% | 3171 |
|
|
2018
Q4 | $36 | Sell |
3
-826
| -100% | -$11.7K | ﹤0.01% | 4264 |
|
|
2018
Q3 | $15.7K | Hold |
829
| – | – | ﹤0.01% | 3520 |
|
|
2018
Q2 | $11.8K | Sell |
829
-2,979
| -78% | -$49.5K | ﹤0.01% | 3710 |
|
|
2018
Q1 | $63.1K | Buy |
3,808
+247
| +7% | +$4.65K | ﹤0.01% | 3434 |
|
|
2017
Q4 | $76.2K | Buy |
3,561
+2,574
| +261% | +$43.6K | ﹤0.01% | 3447 |
|
|
2017
Q3 | $17.2K | Sell |
987
-73
| -7% | -$1K | ﹤0.01% | 3665 |
|
|
2017
Q2 | $12.2K | Buy |
+1,060
| New | +$12K | ﹤0.01% | 3890 |
|
Other funds holding SEI
ECA
SPPAM
VCM
DCM
BNP Paribas Financial Markets's SEI Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Solaris Energy Infrastructure (SEI) stake by 18% in Q2 2026, buying an estimated $4.89M and bringing the position to 454,367 shares worth $36.6M. The position accounts for 0.01% of the portfolio, ranked #926.
BNP Paribas Financial Markets first reported a position in SEI in Q2 2017 and has held it in 37 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.
- BNP Paribas Financial Markets held 454,367 shares of Solaris Energy Infrastructure worth $36.6M as of Q2 2026.
- BNP Paribas Financial Markets bought 68,431 Solaris Energy Infrastructure shares in Q2 2026, an estimated $4.89M.
- Solaris Energy Infrastructure made up 0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #926 holding.
- BNP Paribas Financial Markets first reported a position in Solaris Energy Infrastructure in Q2 2017 and has held it in 37 quarters since.
- 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.