BNP Paribas Financial Markets’s Service Properties Trust SVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$45.3K Sell
6,684
-320
-5% -$3.33K ﹤0.01% 4744
2025
Q4
$64.4K Buy
7,004
+1,015
+17% +$10.2K ﹤0.01% 4577
2025
Q3
$81.1K Buy
5,989
+3,095
+107% +$41.9K ﹤0.01% 4390
2025
Q2
$34.6K Buy
2,894
+1,020
+54% +$11K ﹤0.01% 4387
2025
Q1
$24.5K Sell
1,874
-2,007
-52% -$27.2K ﹤0.01% 4480
2024
Q4
$49.3K Buy
+3,881
New +$62.7K ﹤0.01% 4440
2019
Q3
Sell
-702
Closed -$87.7K 4548
2019
Q2
$87.7K Sell
702
-18,716
-96% -$2.4M ﹤0.01% 3107
2019
Q1
$2.55M Buy
19,418
+3,818
+24% +$504K 0.01% 1299
2018
Q4
$1.86M Sell
15,600
-1,186
-7% -$155K ﹤0.01% 1338
2018
Q3
$2.42M Buy
16,786
+6,231
+59% +$893K ﹤0.01% 1417
2018
Q2
$1.51M Buy
10,555
+2,118
+25% +$286K ﹤0.01% 1595
2018
Q1
$1.07M Sell
8,437
-3,656
-30% -$492K ﹤0.01% 1689
2017
Q4
$1.8M Sell
12,093
-21,740
-64% -$3.19M ﹤0.01% 1540
2017
Q3
$4.82M Sell
33,833
-6,814
-17% -$960K 0.01% 809
2017
Q2
$5.92M Buy
40,647
+19,078
+88% +$2.91M 0.02% 704
2017
Q1
$3.4M Sell
21,569
-348
-2% -$54.5K 0.01% 885
2016
Q4
$3.48M Buy
21,917
+14,382
+191% +$2.09M 0.02% 695
2016
Q3
$1.12M Sell
7,535
-9,424
-56% -$1.44M ﹤0.01% 890
2016
Q2
$2.44M Buy
16,959
+12,109
+250% +$1.6M 0.01% 767
2016
Q1
$644K Buy
4,850
+4,522
+1,379% +$549K ﹤0.01% 1129
2015
Q4
$42.9K Buy
+328
New +$44.1K ﹤0.01% 2913
2015
Q3
Sell
-4,622
Closed -$661K 3691
2015
Q2
$661K Sell
4,622
-2,351
-34% -$357K ﹤0.01% 1255
2015
Q1
$1.14M Buy
6,973
+3,186
+84% +$508K ﹤0.01% 1061
2014
Q4
$583K Sell
3,787
-456
-11% -$67.2K ﹤0.01% 1083
2014
Q3
$566K Sell
4,243
-466
-10% -$67.4K ﹤0.01% 1473
2014
Q2
$711K Sell
4,709
-3,822
-45% -$558K ﹤0.01% 1333
2014
Q1
$1.27M Sell
8,531
-1,463
-15% -$195K ﹤0.01% 1067
2013
Q4
$1.34M Buy
9,994
+4,035
+68% +$561K ﹤0.01% 987
2013
Q3
$837K Sell
5,959
-3,562
-37% -$493K ﹤0.01% 1223
2013
Q2
$1.24M Buy
+9,521
New +$1.34M ﹤0.01% 911

Other funds holding SVC

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

BNP Paribas Financial Markets reduced its Service Properties Trust (SVC) stake by 4.6% in Q1 2026, selling an estimated $3.33K and leaving 6,684 shares worth $45.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4744.

BNP Paribas Financial Markets first reported a position in SVC in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.92M in Q2 2017. 203 funds tracked by Wall St. Rank hold SVC as of Q1 2026.

  • BNP Paribas Financial Markets held 6,684 shares of Service Properties Trust worth $45.3K as of Q1 2026.
  • BNP Paribas Financial Markets sold 320 Service Properties Trust shares in Q1 2026, an estimated $3.33K.
  • Service Properties Trust made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #4744 holding.
  • BNP Paribas Financial Markets first reported a position in Service Properties Trust in Q2 2013 and has held it in 30 quarters since.
  • BNP Paribas Financial Markets's Service Properties Trust position peaked at $5.92M in Q2 2017.
  • 203 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2026.

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