BNP Paribas Financial Markets’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.3M | Sell |
131,931
-5,675
| -4% | -$459K | ﹤0.01% | 1569 |
|
|
2026
Q1 | $10.1M | Buy |
137,606
+15,800
| +13% | +$1.13M | ﹤0.01% | 1559 |
|
|
2025
Q4 | $7.2M | Sell |
121,806
-16,428
| -12% | -$924K | ﹤0.01% | 1809 |
|
|
2025
Q3 | $7.26M | Sell |
138,234
-7,598
| -5% | -$421K | ﹤0.01% | 1747 |
|
|
2025
Q2 | $7.73M | Buy |
145,832
+28,762
| +25% | +$1.72M | ﹤0.01% | 1601 |
|
|
2025
Q1 | $8.38M | Buy |
117,070
+438
| +0.4% | +$34.4K | ﹤0.01% | 1504 |
|
|
2024
Q4 | $9.85M | Sell |
116,632
-5,481
| -4% | -$496K | 0.01% | 1369 |
|
|
2024
Q3 | $11.6M | Sell |
122,113
-11,298
| -8% | -$999K | 0.01% | 1108 |
|
|
2024
Q2 | $11.5M | Buy |
133,411
+77,580
| +139% | +$6.74M | 0.01% | 1026 |
|
|
2024
Q1 | $4.97M | Buy |
55,831
+52,577
| +1,616% | +$4.29M | ﹤0.01% | 1459 |
|
|
2023
Q4 | $260K | Buy |
3,254
+2,161
| +198% | +$163K | ﹤0.01% | 3111 |
|
|
2023
Q3 | $85.6K | Sell |
1,093
-22,766
| -95% | -$1.8M | ﹤0.01% | 3369 |
|
|
2023
Q2 | $1.86M | Buy |
23,859
+22,928
| +2,463% | +$1.64M | ﹤0.01% | 1794 |
|
|
2023
Q1 | $61.7K | Sell |
931
-1,042
| -53% | -$65.8K | ﹤0.01% | 3405 |
|
|
2022
Q4 | $120K | Sell |
1,973
-2,795
| -59% | -$141K | ﹤0.01% | 3187 |
|
|
2022
Q3 | $186K | Buy |
4,768
+1,239
| +35% | +$79.9K | ﹤0.01% | 3526 |
|
|
2022
Q2 | $289K | Sell |
3,529
-1,931
| -35% | -$166K | ﹤0.01% | 2928 |
|
|
2022
Q1 | $484K | Buy |
5,460
+1,718
| +46% | +$158K | ﹤0.01% | 2760 |
|
|
2021
Q4 | $381K | Sell |
3,742
-410
| -10% | -$40.3K | ﹤0.01% | 3143 |
|
|
2021
Q3 | $397K | Sell |
4,152
-894
| -18% | -$76K | ﹤0.01% | 2832 |
|
|
2021
Q2 | $429K | Sell |
5,046
-1,153
| -19% | -$102K | ﹤0.01% | 2601 |
|
|
2021
Q1 | $527K | Buy |
6,199
+2,361
| +62% | +$192K | ﹤0.01% | 2534 |
|
|
2020
Q4 | $303K | Sell |
3,838
-1,619
| -30% | -$106K | ﹤0.01% | 2694 |
|
|
2020
Q3 | $312K | Buy |
5,457
+1,865
| +52% | +$102K | ﹤0.01% | 2487 |
|
|
2020
Q2 | $165K | Sell |
3,592
-1,750
| -33% | -$74.3K | ﹤0.01% | 2573 |
|
|
2020
Q1 | $194K | Sell |
5,342
-875
| -14% | -$47.3K | ﹤0.01% | 2872 |
|
|
2019
Q4 | $400K | Buy |
6,217
+1,986
| +47% | +$113K | ﹤0.01% | 2596 |
|
|
2019
Q3 | $223K | Sell |
4,231
-124
| -3% | -$6.47K | ﹤0.01% | 2687 |
|
|
2019
Q2 | $234K | Sell |
4,355
-352
| -7% | -$20.9K | ﹤0.01% | 2514 |
|
|
2019
Q1 | $258K | Buy |
4,707
+2,000
| +74% | +$107K | ﹤0.01% | 2543 |
|
|
2018
Q4 | $114K | Sell |
2,707
-21,112
| -89% | -$1.22M | ﹤0.01% | 2278 |
|
|
2018
Q3 | $1.78M | Sell |
23,819
-19,110
| -45% | -$1.62M | ﹤0.01% | 1537 |
|
|
2018
Q2 | $3.5M | Buy |
42,929
+15,645
| +57% | +$1.32M | 0.01% | 1268 |
|
|
2018
Q1 | $2.83M | Sell |
27,284
-4,353
| -14% | -$468K | 0.01% | 1241 |
|
|
2017
Q4 | $3.56M | Buy |
31,637
+22,961
| +265% | +$2.51M | 0.01% | 1184 |
|
|
2017
Q3 | $919K | Sell |
8,676
-51,785
| -86% | -$5.82M | ﹤0.01% | 1613 |
|
|
2017
Q2 | $7.56M | Buy |
60,461
+57,479
| +1,928% | +$7.7M | 0.02% | 622 |
|
|
2017
Q1 | $415K | Buy |
2,982
+1,007
| +51% | +$134K | ﹤0.01% | 1846 |
|
|
2016
Q4 | $242K | Buy |
1,975
+1,255
| +174% | +$160K | ﹤0.01% | 2099 |
|
|
2016
Q3 | $99.1K | Sell |
720
-6,670
| -90% | -$849K | ﹤0.01% | 2109 |
|
|
2016
Q2 | $882K | Buy |
7,390
+167
| +2% | +$19.2K | ﹤0.01% | 1244 |
|
|
2016
Q1 | $789K | Sell |
7,223
-7,453
| -51% | -$735K | ﹤0.01% | 1078 |
|
|
2015
Q4 | $1.49M | Buy |
14,676
+7,418
| +102% | +$710K | ﹤0.01% | 1005 |
|
|
2015
Q3 | $664K | Buy |
7,258
+6,720
| +1,249% | +$668K | ﹤0.01% | 1224 |
|
|
2015
Q2 | $54.9K | Buy |
538
+73
| +16% | +$6.86K | ﹤0.01% | 2443 |
|
|
2015
Q1 | $41.6K | Buy |
465
+451
| +3,221% | +$42.1K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $1.34K | Sell |
14
-1,912
| -99% | -$174K | ﹤0.01% | 1878 |
|
|
2014
Q3 | $174K | Sell |
1,926
-2,457
| -56% | -$211K | ﹤0.01% | 1932 |
|
|
2014
Q2 | $377K | Buy |
4,383
+847
| +24% | +$66.1K | ﹤0.01% | 1604 |
|
|
2014
Q1 | $272K | Buy |
3,536
+3,258
| +1,172% | +$244K | ﹤0.01% | 1701 |
|
|
2013
Q4 | $19.6K | Sell |
278
-5,705
| -95% | -$381K | ﹤0.01% | 2255 |
|
|
2013
Q3 | $394K | Sell |
5,983
-1,435
| -19% | -$87.7K | ﹤0.01% | 1724 |
|
|
2013
Q2 | $422K | Buy |
+7,418
| New | +$433K | ﹤0.01% | 1705 |
|
Other funds holding SPB
QCM
BNP Paribas Financial Markets's SPB Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Spectrum Brands (SPB) stake by 4.1% in Q2 2026, selling an estimated $459K and leaving 131,931 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1569.
BNP Paribas Financial Markets first reported a position in SPB in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.6M in Q3 2024. 284 funds tracked by Wall St. Rank hold SPB as of Q2 2026.
- BNP Paribas Financial Markets held 131,931 shares of Spectrum Brands worth $11.3M as of Q2 2026.
- BNP Paribas Financial Markets sold 5,675 Spectrum Brands shares in Q2 2026, an estimated $459K.
- Spectrum Brands made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1569 holding.
- BNP Paribas Financial Markets first reported a position in Spectrum Brands in Q2 2013 and has held it in 53 quarters since.
- BNP Paribas Financial Markets's Spectrum Brands position peaked at $11.6M in Q3 2024.
- 284 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.