BNP Paribas Financial Markets’s The Brand House Collective TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-133
| Closed | -$124 | – | 6056 |
|
|
2026
Q1 | $124 | Hold |
133
| – | – | ﹤0.01% | 5663 |
|
|
2025
Q4 | $146 | Hold |
133
| – | – | ﹤0.01% | 5586 |
|
|
2025
Q3 | $217 | Hold |
133
| – | – | ﹤0.01% | 5388 |
|
|
2025
Q2 | $144 | Buy |
133
+14
| +12% | +$17 | ﹤0.01% | 5307 |
|
|
2025
Q1 | $150 | Hold |
119
| – | – | ﹤0.01% | 5235 |
|
|
2024
Q4 | $193 | Hold |
119
| – | – | ﹤0.01% | 5232 |
|
|
2024
Q3 | $261 | Hold |
119
| – | – | ﹤0.01% | 4031 |
|
|
2024
Q2 | $194 | Hold |
119
| – | – | ﹤0.01% | 3938 |
|
|
2024
Q1 | $287 | Hold |
119
| – | – | ﹤0.01% | 3926 |
|
|
2023
Q4 | $359 | Hold |
119
| – | – | ﹤0.01% | 3905 |
|
|
2023
Q3 | $205 | Hold |
119
| – | – | ﹤0.01% | 3824 |
|
|
2023
Q2 | $332 | Hold |
119
| – | – | ﹤0.01% | 3810 |
|
|
2023
Q1 | $339 | Sell |
119
-16,105
| -99% | -$53.1K | ﹤0.01% | 3739 |
|
|
2022
Q4 | $53.5K | Sell |
16,224
-20,665
| -56% | -$76.1K | ﹤0.01% | 3405 |
|
|
2022
Q3 | $111K | Sell |
36,889
-8,559
| -19% | -$32.9K | ﹤0.01% | 3722 |
|
|
2022
Q2 | $160K | Buy |
45,448
+44,260
| +3,726% | +$283K | ﹤0.01% | 3180 |
|
|
2022
Q1 | $11K | Sell |
1,188
-1,627
| -58% | -$23.2K | ﹤0.01% | 3793 |
|
|
2021
Q4 | $42K | Buy |
2,815
+261
| +10% | +$5.38K | ﹤0.01% | 3767 |
|
|
2021
Q3 | $49.1K | Buy |
2,554
+2,014
| +373% | +$39.8K | ﹤0.01% | 3519 |
|
|
2021
Q2 | $12.4K | Buy |
+540
| New | +$14.5K | ﹤0.01% | 3668 |
|
|
2021
Q1 | – | Sell |
-6
| Closed | -$107 | – | 4072 |
|
|
2020
Q4 | $107 | Hold |
6
| – | – | ﹤0.01% | 4068 |
|
|
2020
Q3 | $49 | Sell |
6
-53
| -90% | -$345 | ﹤0.01% | 4142 |
|
|
2020
Q2 | $160 | Sell |
59
-26
| -31% | -$32 | ﹤0.01% | 4212 |
|
|
2020
Q1 | $66 | Hold |
85
| – | – | ﹤0.01% | 4232 |
|
|
2019
Q4 | $105 | Sell |
85
-2,550
| -97% | -$3.41K | ﹤0.01% | 4329 |
|
|
2019
Q3 | $4.06K | Hold |
2,635
| – | – | ﹤0.01% | 4293 |
|
|
2019
Q2 | $5.96K | Sell |
2,635
-655
| -20% | -$3.08K | ﹤0.01% | 4213 |
|
|
2019
Q1 | $23.1K | Buy |
3,290
+1,226
| +59% | +$12K | ﹤0.01% | 3862 |
|
|
2018
Q4 | $19.7K | Buy |
2,064
+1,536
| +291% | +$14.9K | ﹤0.01% | 3116 |
|
|
2018
Q3 | $5.33K | Sell |
528
-1,367
| -72% | -$14.8K | ﹤0.01% | 4027 |
|
|
2018
Q2 | $22.1K | Sell |
1,895
-3,113
| -62% | -$34.7K | ﹤0.01% | 3460 |
|
|
2018
Q1 | $48.5K | Sell |
5,008
-4,366
| -47% | -$45.8K | ﹤0.01% | 3579 |
|
|
2017
Q4 | $112K | Buy |
9,374
+123
| +1% | +$1.51K | ﹤0.01% | 3238 |
|
|
2017
Q3 | $106K | Buy |
9,251
+3,936
| +74% | +$40.3K | ﹤0.01% | 2745 |
|
|
2017
Q2 | $54.6K | Buy |
5,315
+2,334
| +78% | +$24.9K | ﹤0.01% | 3145 |
|
|
2017
Q1 | $37K | Buy |
2,981
+55
| +2% | +$691 | ﹤0.01% | 2844 |
|
|
2016
Q4 | $45.4K | Buy |
2,926
+870
| +42% | +$12.2K | ﹤0.01% | 2876 |
|
|
2016
Q3 | $25K | Sell |
2,056
-2,386
| -54% | -$33.4K | ﹤0.01% | 2771 |
|
|
2016
Q2 | $65.2K | Buy |
4,442
+2,355
| +113% | +$35.4K | ﹤0.01% | 2241 |
|
|
2016
Q1 | $36.5K | Buy |
2,087
+405
| +24% | +$5.66K | ﹤0.01% | 2075 |
|
|
2015
Q4 | $24.4K | Sell |
1,682
-1,805
| -52% | -$34.2K | ﹤0.01% | 2782 |
|
|
2015
Q3 | $75.1K | Buy |
3,487
+2,047
| +142% | +$51.4K | ﹤0.01% | 2576 |
|
|
2015
Q2 | $40.1K | Buy |
1,440
+1,094
| +316% | +$27.4K | ﹤0.01% | 2623 |
|
|
2015
Q1 | $8.22K | Buy |
+346
| New | +$8.29K | ﹤0.01% | 2863 |
|
|
2014
Q4 | – | Sell |
-906
| Closed | -$14.6K | – | 2608 |
|
|
2014
Q3 | $14.6K | Buy |
906
+859
| +1,828% | +$15.6K | ﹤0.01% | 3364 |
|
|
2014
Q2 | $872 | Buy |
+47
| New | +$827 | ﹤0.01% | 3463 |
|
|
2014
Q1 | – | Sell |
-179
| Closed | -$4.24K | – | 3611 |
|
|
2013
Q4 | $4.24K | Buy |
+179
| New | +$3.75K | ﹤0.01% | 3209 |
|
BNP Paribas Financial Markets's TBHC Position: Q2 2026 in Review
BNP Paribas Financial Markets sold out of The Brand House Collective (TBHC) in Q2 2026, closing a stake of 133 shares — an estimated $124 sold.
BNP Paribas Financial Markets first reported a position in TBHC in Q4 2013 and held it in 47 quarters. The position peaked at $160K in Q2 2022. 0 funds tracked by Wall St. Rank hold TBHC as of Q2 2026.
- BNP Paribas Financial Markets reported no remaining The Brand House Collective position as of Q2 2026 after selling out during the quarter.
- BNP Paribas Financial Markets sold 133 The Brand House Collective shares in Q2 2026, an estimated $124.
- BNP Paribas Financial Markets first reported a position in The Brand House Collective in Q4 2013 and held it in 47 quarters.
- BNP Paribas Financial Markets's The Brand House Collective position peaked at $160K in Q2 2022.
- 0 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.