BNP Paribas Financial Markets
TH icon

BNP Paribas Financial Markets’s Target Hospitality TH Stock Holding History

BNP Paribas Financial Markets’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.19M Buy
156,748
+149,124
+1,956% +$2.49M ﹤0.01% 2467
2026
Q1 		$70.8K Sell
7,624
-80,833
-91% -$642K ﹤0.01% 4537
2025
Q4 		$709K Buy
88,457
+69,728
+372% +$529K ﹤0.01% 3359
2025
Q3 		$159K Buy
18,729
+15,709
+520% +$130K ﹤0.01% 4111
2025
Q2 		$21.5K Buy
3,020
+818
+37% +$5.68K ﹤0.01% 4568
2025
Q1 		$14.5K Sell
2,202
-2,580
-54% -$20.7K ﹤0.01% 4623
2024
Q4 		$46.2K Sell
4,782
-78,926
-94% -$660K ﹤0.01% 4460
2024
Q3 		$651K Buy
83,708
+50,758
+154% +$474K ﹤0.01% 2736
2024
Q2 		$287K Sell
32,950
-12,281
-27% -$128K ﹤0.01% 2950
2024
Q1 		$492K Buy
45,231
+4,161
+10% +$39.1K ﹤0.01% 2851
2023
Q4 		$400K Buy
41,070
+5,623
+16% +$69.5K ﹤0.01% 2926
2023
Q3 		$563K Buy
35,447
+15,387
+77% +$217K ﹤0.01% 2664
2023
Q2 		$269K Sell
20,060
-4,561
-19% -$63.1K ﹤0.01% 2905
2023
Q1 		$324K Buy
24,621
+14,064
+133% +$225K ﹤0.01% 2948
2022
Q4 		$160K Sell
10,557
-53,199
-83% -$717K ﹤0.01% 3083
2022
Q3 		$805K Buy
63,756
+57,790
+969% +$723K ﹤0.01% 2646
2022
Q2 		$34.1K Sell
5,966
-6,318
-51% -$39.5K ﹤0.01% 3638
2022
Q1 		$73.7K Sell
12,284
-2,685
-18% -$10.5K ﹤0.01% 3451
2021
Q4 		$53.3K Buy
14,969
+7,230
+93% +$27.8K ﹤0.01% 3727
2021
Q3 		$28.9K Buy
7,739
+6,543
+547% +$24.1K ﹤0.01% 3609
2021
Q2 		$4.44K Sell
1,196
-22,863
-95% -$75.7K ﹤0.01% 3809
2021
Q1 		$60.4K Buy
24,059
+4,095
+21% +$7.58K ﹤0.01% 3547
2020
Q4 		$31.5K Buy
19,964
+12,991
+186% +$18.5K ﹤0.01% 3735
2020
Q3 		$8.51K Buy
6,973
+5,760
+475% +$8.26K ﹤0.01% 3975
2020
Q2 		$2.05K Sell
1,213
-8,815
-88% -$17.1K ﹤0.01% 4175
2020
Q1 		$20K Buy
10,028
+5,472
+120% +$23K ﹤0.01% 3910
2019
Q4 		$22.8K Buy
4,556
+385
+9% +$2.02K ﹤0.01% 3957
2019
Q3 		$28.4K Buy
4,171
+4,086
+4,807% +$30.9K ﹤0.01% 3784
2019
Q2 		$774 Buy
+85
New +$860 ﹤0.01% 4380

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

BNP Paribas Financial Markets increased its Target Hospitality (TH) stake by 1,956% in Q2 2026, buying an estimated $2.49M and bringing the position to 156,748 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2467.

BNP Paribas Financial Markets first reported a position in TH in Q2 2019 and has held it in 29 quarters since. 161 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • BNP Paribas Financial Markets held 156,748 shares of Target Hospitality worth $3.19M as of Q2 2026.
  • BNP Paribas Financial Markets bought 149,124 Target Hospitality shares in Q2 2026, an estimated $2.49M.
  • Target Hospitality made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2467 holding.
  • BNP Paribas Financial Markets first reported a position in Target Hospitality in Q2 2019 and has held it in 29 quarters since.
  • 161 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

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