BNP Paribas Financial Markets
STKS icon

BNP Paribas Financial Markets’s The ONE Group STKS Stock Holding History

BNP Paribas Financial Markets’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$64 Hold
36
– – ﹤0.01% 5709
2025
Q4 		$63 Hold
36
– – ﹤0.01% 5633
2025
Q3 		$107 Sell
36
-845
-96% -$2.65K ﹤0.01% 5430
2025
Q2 		$3.57K Sell
881
-543
-38% -$1.87K ﹤0.01% 4992
2025
Q1 		$4.26K Sell
1,424
-1,634
-53% -$5.14K ﹤0.01% 4880
2024
Q4 		$8.87K Sell
3,058
-7,297
-70% -$24.2K ﹤0.01% 4862
2024
Q3 		$38.1K Buy
10,355
+1,936
+23% +$7.79K ﹤0.01% 3671
2024
Q2 		$35.8K Sell
8,419
-10,876
-56% -$56.5K ﹤0.01% 3531
2024
Q1 		$107K Buy
19,295
+1,199
+7% +$5.25K ﹤0.01% 3413
2023
Q4 		$111K Sell
18,096
-2,486
-12% -$12.3K ﹤0.01% 3366
2023
Q3 		$113K Buy
20,582
+10,546
+105% +$71.6K ﹤0.01% 3295
2023
Q2 		$73.5K Sell
10,036
-4,234
-30% -$32.1K ﹤0.01% 3361
2023
Q1 		$116K Buy
14,270
+9,660
+210% +$76.1K ﹤0.01% 3291
2022
Q4 		$29K Sell
4,610
-2,945
-39% -$19.3K ﹤0.01% 3499
2022
Q3 		$50.2K Buy
7,555
+2,885
+62% +$22.3K ﹤0.01% 3979
2022
Q2 		$34.4K Sell
4,670
-5,012
-52% -$45.7K ﹤0.01% 3635
2022
Q1 		$102K Sell
9,682
-1,228
-11% -$14.4K ﹤0.01% 3355
2021
Q4 		$138K Buy
10,910
+6,937
+175% +$91.5K ﹤0.01% 3503
2021
Q3 		$42.5K Buy
3,973
+3,220
+428% +$33.2K ﹤0.01% 3555
2021
Q2 		$8.3K Buy
+753
New +$7.64K ﹤0.01% 3763

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BNP Paribas Financial Markets's STKS Position: Q1 2026 in Review

BNP Paribas Financial Markets held its The ONE Group (STKS) position steady in Q1 2026 at 36 shares worth $64. The position accounts for ﹤0.01% of the portfolio, ranked #5709.

BNP Paribas Financial Markets first reported a position in STKS in Q2 2021 and has held it in 20 quarters since. The position peaked at $138K in Q4 2021. 32 funds tracked by Wall St. Rank hold STKS as of Q1 2026.

  • BNP Paribas Financial Markets held 36 shares of The ONE Group worth $64 as of Q1 2026.
  • BNP Paribas Financial Markets left its The ONE Group share count unchanged in Q1 2026.
  • The ONE Group made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #5709 holding.
  • BNP Paribas Financial Markets first reported a position in The ONE Group in Q2 2021 and has held it in 20 quarters since.
  • BNP Paribas Financial Markets's The ONE Group position peaked at $138K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held The ONE Group as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.