BNP Paribas Financial Markets’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $113M | Buy |
1,219,229
+383,619
| +46% | +$35.7M | 0.04% | 409 |
|
|
2026
Q1 | $81.2M | Sell |
835,610
-239,218
| -22% | -$21.9M | 0.04% | 470 |
|
|
2025
Q4 | $94.9M | Sell |
1,074,828
-253,233
| -19% | -$23.1M | 0.04% | 427 |
|
|
2025
Q3 | $119M | Buy |
1,328,061
+11,847
| +0.9% | +$959K | 0.06% | 307 |
|
|
2025
Q2 | $99.7M | Sell |
1,316,214
-226,516
| -15% | -$16.8M | 0.06% | 325 |
|
|
2025
Q1 | $110M | Buy |
1,542,730
+126,985
| +9% | +$9.89M | 0.06% | 318 |
|
|
2024
Q4 | $124M | Buy |
1,415,745
+534,381
| +61% | +$46.8M | 0.07% | 284 |
|
|
2024
Q3 | $73.7M | Buy |
881,364
+13,077
| +2% | +$1.05M | 0.05% | 373 |
|
|
2024
Q2 | $66M | Sell |
868,287
-83,716
| -9% | -$6.19M | 0.05% | 344 |
|
|
2024
Q1 | $68.4M | Buy |
952,003
+513,113
| +117% | +$36.8M | 0.06% | 339 |
|
|
2023
Q4 | $32.8M | Sell |
438,890
-173,842
| -28% | -$12.4M | 0.04% | 503 |
|
|
2023
Q3 | $41.7M | Buy |
612,732
+10,214
| +2% | +$737K | 0.05% | 350 |
|
|
2023
Q2 | $43.9M | Buy |
602,518
+119,214
| +25% | +$8.95M | 0.05% | 334 |
|
|
2023
Q1 | $36.5M | Buy |
483,304
+60,490
| +14% | +$4.64M | 0.05% | 390 |
|
|
2022
Q4 | $32.7M | Buy |
422,814
+32,220
| +8% | +$2.49M | 0.05% | 463 |
|
|
2022
Q3 | $29.3M | Sell |
390,594
-975,180
| -71% | -$78.9M | 0.05% | 458 |
|
|
2022
Q2 | $103M | Buy |
1,365,774
+881,140
| +182% | +$70.7M | 0.16% | 135 |
|
|
2022
Q1 | $40.7M | Sell |
484,634
-140,592
| -22% | -$10.1M | 0.05% | 347 |
|
|
2021
Q4 | $41.4M | Sell |
625,226
-260,440
| -29% | -$16.5M | 0.06% | 341 |
|
|
2021
Q3 | $56M | Buy |
885,666
+323,680
| +58% | +$21.4M | 0.08% | 273 |
|
|
2021
Q2 | $37.2M | Sell |
561,986
-311,132
| -36% | -$21.3M | 0.05% | 404 |
|
|
2021
Q1 | $57.9M | Buy |
873,118
+409,298
| +88% | +$25.5M | 0.08% | 253 |
|
|
2020
Q4 | $29.5M | Sell |
463,820
-113,660
| -20% | -$7.31M | 0.06% | 358 |
|
|
2020
Q3 | $34.2M | Buy |
577,480
+455,300
| +373% | +$28M | 0.05% | 362 |
|
|
2020
Q2 | $7.16M | Sell |
122,180
-141,496
| -54% | -$8.69M | 0.01% | 869 |
|
|
2020
Q1 | $14.9M | Sell |
263,676
-120,916
| -31% | -$8.58M | 0.03% | 514 |
|
|
2019
Q4 | $29.1M | Buy |
384,592
+264,106
| +219% | +$19.4M | 0.05% | 383 |
|
|
2019
Q3 | $8.89M | Sell |
120,486
-494,018
| -80% | -$34.6M | 0.02% | 835 |
|
|
2019
Q2 | $42.2M | Buy |
614,504
+577,134
| +1,544% | +$37.9M | 0.08% | 245 |
|
|
2019
Q1 | $2.35M | Sell |
37,370
-236,158
| -86% | -$13.9M | 0.01% | 1331 |
|
|
2018
Q4 | $14.8M | Sell |
273,528
-5,274
| -2% | -$301K | 0.04% | 507 |
|
|
2018
Q3 | $15.9M | Sell |
278,802
-227,082
| -45% | -$13.1M | 0.02% | 631 |
|
|
2018
Q2 | $29.4M | Buy |
505,884
+152,104
| +43% | +$8.32M | 0.05% | 370 |
|
|
2018
Q1 | $19.7M | Buy |
353,780
+38,468
| +12% | +$2.08M | 0.04% | 448 |
|
|
2017
Q4 | $16.9M | Buy |
315,312
+57,478
| +22% | +$3.33M | 0.03% | 504 |
|
|
2017
Q3 | $14.7M | Buy |
257,834
+44,680
| +21% | +$2.58M | 0.04% | 450 |
|
|
2017
Q2 | $12M | Sell |
213,154
-255,356
| -55% | -$14.4M | 0.04% | 464 |
|
|
2017
Q1 | $25.9M | Buy |
468,510
+288,218
| +160% | +$15.3M | 0.07% | 286 |
|
|
2016
Q4 | $9.07M | Buy |
180,292
+112,610
| +166% | +$5.73M | 0.04% | 377 |
|
|
2016
Q3 | $3.63M | Sell |
67,682
-17,924
| -21% | -$975K | 0.01% | 537 |
|
|
2016
Q2 | $4.88M | Sell |
85,606
-11,608
| -12% | -$615K | 0.02% | 472 |
|
|
2016
Q1 | $5.06M | Sell |
97,214
-350,094
| -78% | -$16.9M | 0.02% | 561 |
|
|
2015
Q4 | $21M | Sell |
447,308
-166,518
| -27% | -$8.22M | 0.05% | 287 |
|
|
2015
Q3 | $29.7M | Buy |
613,826
+315,350
| +106% | +$15.5M | 0.07% | 164 |
|
|
2015
Q2 | $14.8M | Buy |
298,476
+85,484
| +40% | +$4.53M | 0.04% | 250 |
|
|
2015
Q1 | $11.6M | Sell |
212,992
-16,668
| -7% | -$919K | 0.03% | 364 |
|
|
2014
Q4 | $12.8M | Sell |
229,660
-12,898
| -5% | -$702K | 0.05% | 362 |
|
|
2014
Q3 | $12.8M | Buy |
242,558
+61,480
| +34% | +$3.17M | 0.01% | 430 |
|
|
2014
Q2 | $9.48M | Sell |
181,078
-88,302
| -33% | -$4.39M | 0.01% | 450 |
|
|
2014
Q1 | $13.3M | Buy |
269,380
+43,458
| +19% | +$2.02M | 0.01% | 391 |
|
|
2013
Q4 | $10.1M | Sell |
225,922
-34,122
| -13% | -$1.52M | 0.01% | 472 |
|
|
2013
Q3 | $11.1M | Buy |
260,044
+247,616
| +1,992% | +$10.5M | 0.01% | 490 |
|
|
2013
Q2 | $508K | Buy |
+12,428
| New | +$506K | ﹤0.01% | 1539 |
|
Other funds holding SRE
VCM
VPM
BNP Paribas Financial Markets's SRE Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Sempra (SRE) stake by 46% in Q2 2026, buying an estimated $35.7M and bringing the position to 1,219,229 shares worth $113M. The position accounts for 0.04% of the portfolio, ranked #409.
BNP Paribas Financial Markets first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $124M in Q4 2024. 1,050 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- BNP Paribas Financial Markets held 1,219,229 shares of Sempra worth $113M as of Q2 2026.
- BNP Paribas Financial Markets bought 383,619 Sempra shares in Q2 2026, an estimated $35.7M.
- Sempra made up 0.04% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #409 holding.
- BNP Paribas Financial Markets first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
- BNP Paribas Financial Markets's Sempra position peaked at $124M in Q4 2024.
- 1,050 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.