BNP Paribas Financial Markets’s Sphere Entertainment SPHR Stock Holding History

BNP Paribas Financial Markets’s Portfolio SPHR Stock Details SPHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$37M	Sell	213,739 -114,599	-35%	-$16M	0.01%	915
2026 Q1	$38.5M	Buy	328,338 +27,804	+9%	+$2.91M	0.02%	799
2025 Q4	$28.6M	Buy	300,534 +59,631	+25%	+$4.54M	0.01%	970
2025 Q3	$15M	Buy	240,903 +32,959	+16%	+$1.56M	0.01%	1273
2025 Q2	$8.69M	Sell	207,944 -134,413	-39%	-$4.55M	0.01%	1535
2025 Q1	$11.2M	Sell	342,357 -52,007	-13%	-$2.11M	0.01%	1350
2024 Q4	$15.9M	Buy	+394,364	New	+$16.5M	0.01%	1119
2022 Q4	–	Sell	-12,898	Closed	-$569K	–	4560
2022 Q3	$569K	Buy	+12,898	New	+$724K	﹤0.01%	2896

Other funds holding SPHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its Sphere Entertainment (SPHR) stake by 35% in Q2 2026, selling an estimated $16M and leaving 213,739 shares worth $37M. The position accounts for 0.01% of the portfolio, ranked #915.

BNP Paribas Financial Markets first reported a position in SPHR in Q3 2022 and has held it in 8 quarters since. The position peaked at $38.5M in Q1 2026. 316 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

BNP Paribas Financial Markets held 213,739 shares of Sphere Entertainment worth $37M as of Q2 2026.
BNP Paribas Financial Markets sold 114,599 Sphere Entertainment shares in Q2 2026, an estimated $16M.
Sphere Entertainment made up 0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #915 holding.
BNP Paribas Financial Markets first reported a position in Sphere Entertainment in Q3 2022 and has held it in 8 quarters since.
BNP Paribas Financial Markets's Sphere Entertainment position peaked at $38.5M in Q1 2026.
316 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

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