BNP Paribas Financial Markets’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $296K | Sell |
3,493
-603
| -15% | -$50.1K | ﹤0.01% | 4042 |
|
|
2026
Q1 | $355K | Buy |
4,096
+183
| +5% | +$20.4K | ﹤0.01% | 3766 |
|
|
2025
Q4 | $424K | Sell |
3,913
-2,503
| -39% | -$245K | ﹤0.01% | 3658 |
|
|
2025
Q3 | $634K | Sell |
6,416
-5,508
| -46% | -$499K | ﹤0.01% | 3433 |
|
|
2025
Q2 | $903K | Sell |
11,924
-1,411
| -11% | -$96K | ﹤0.01% | 2973 |
|
|
2025
Q1 | $793K | Sell |
13,335
-2,976
| -18% | -$184K | ﹤0.01% | 2932 |
|
|
2024
Q4 | $980K | Sell |
16,311
-22,260
| -58% | -$1.19M | ﹤0.01% | 2840 |
|
|
2024
Q3 | $1.66M | Buy |
38,571
+7,170
| +23% | +$274K | ﹤0.01% | 2152 |
|
|
2024
Q2 | $1.01M | Buy |
31,401
+13,242
| +73% | +$409K | ﹤0.01% | 2276 |
|
|
2024
Q1 | $532K | Buy |
18,159
+1,159
| +7% | +$29.5K | ﹤0.01% | 2806 |
|
|
2023
Q4 | $447K | Sell |
17,000
-14,289
| -46% | -$327K | ﹤0.01% | 2856 |
|
|
2023
Q3 | $722K | Buy |
31,289
+10,549
| +51% | +$257K | ﹤0.01% | 2516 |
|
|
2023
Q2 | $498K | Sell |
20,740
-518
| -2% | -$11.6K | ﹤0.01% | 2585 |
|
|
2023
Q1 | $446K | Buy |
21,258
+17,626
| +485% | +$388K | ﹤0.01% | 2800 |
|
|
2022
Q4 | $78.6K | Sell |
3,632
-16,445
| -82% | -$349K | ﹤0.01% | 3316 |
|
|
2022
Q3 | $426K | Sell |
20,077
-1,610
| -7% | -$39.9K | ﹤0.01% | 3080 |
|
|
2022
Q2 | $588K | Buy |
21,687
+6,948
| +47% | +$204K | ﹤0.01% | 2570 |
|
|
2022
Q1 | $501K | Buy |
14,739
+8,941
| +154% | +$303K | ﹤0.01% | 2741 |
|
|
2021
Q4 | $219K | Buy |
5,798
+3,198
| +123% | +$130K | ﹤0.01% | 3367 |
|
|
2021
Q3 | $124K | Buy |
2,600
+2,095
| +415% | +$100K | ﹤0.01% | 3200 |
|
|
2021
Q2 | $23.1K | Sell |
505
-1,009
| -67% | -$46.7K | ﹤0.01% | 3499 |
|
|
2021
Q1 | $79K | Sell |
1,514
-449
| -23% | -$22.4K | ﹤0.01% | 3457 |
|
|
2020
Q4 | $87.5K | Sell |
1,963
-673
| -26% | -$25.4K | ﹤0.01% | 3275 |
|
|
2020
Q3 | $73.5K | Buy |
2,636
+2,314
| +719% | +$68K | ﹤0.01% | 3275 |
|
|
2020
Q2 | $8.02K | Sell |
322
-2,237
| -87% | -$51.4K | ﹤0.01% | 3799 |
|
|
2020
Q1 | $54K | Buy |
2,559
+1,359
| +113% | +$31.8K | ﹤0.01% | 3504 |
|
|
2019
Q4 | $34.3K | Sell |
1,200
-101
| -8% | -$2.53K | ﹤0.01% | 3839 |
|
|
2019
Q3 | $30K | Buy |
1,301
+377
| +41% | +$14.4K | ﹤0.01% | 3755 |
|
|
2019
Q2 | $45.3K | Sell |
924
-758
| -45% | -$36.5K | ﹤0.01% | 3482 |
|
|
2019
Q1 | $77.5K | Buy |
1,682
+1,681
| +168,100% | +$64.4K | ﹤0.01% | 3267 |
|
|
2018
Q4 | $27 | Sell |
1
-263
| -100% | -$9.25K | ﹤0.01% | 4277 |
|
|
2018
Q3 | $10.9K | Hold |
264
| – | – | ﹤0.01% | 3684 |
|
|
2018
Q2 | $8.42K | Sell |
264
-571
| -68% | -$14.2K | ﹤0.01% | 3861 |
|
|
2018
Q1 | $16.2K | Buy |
835
+47
| +6% | +$993 | ﹤0.01% | 3953 |
|
|
2017
Q4 | $16.6K | Buy |
788
+503
| +176% | +$8.87K | ﹤0.01% | 3982 |
|
|
2017
Q3 | $4.84K | Sell |
285
-340
| -54% | -$5.48K | ﹤0.01% | 3982 |
|
|
2017
Q2 | $9.59K | Buy |
625
+610
| +4,067% | +$9.75K | ﹤0.01% | 3953 |
|
|
2017
Q1 | $234 | Sell |
15
-332
| -96% | -$4.5K | ﹤0.01% | 3945 |
|
|
2016
Q4 | $4.25K | Sell |
347
-58
| -14% | -$770 | ﹤0.01% | 3764 |
|
|
2016
Q3 | $4.87K | Buy |
405
+169
| +72% | +$2.02K | ﹤0.01% | 3392 |
|
|
2016
Q2 | $2.42K | Buy |
+236
| New | +$2.33K | ﹤0.01% | 3435 |
|
Other funds holding TPB
DSCM
CCM
MRCP
BNP Paribas Financial Markets's TPB Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Turning Point Brands (TPB) stake by 15% in Q2 2026, selling an estimated $50.1K and leaving 3,493 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #4042.
BNP Paribas Financial Markets first reported a position in TPB in Q2 2016 and has held it in 41 quarters since. The position peaked at $1.66M in Q3 2024. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.
- BNP Paribas Financial Markets held 3,493 shares of Turning Point Brands worth $296K as of Q2 2026.
- BNP Paribas Financial Markets sold 603 Turning Point Brands shares in Q2 2026, an estimated $50.1K.
- Turning Point Brands made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4042 holding.
- BNP Paribas Financial Markets first reported a position in Turning Point Brands in Q2 2016 and has held it in 41 quarters since.
- BNP Paribas Financial Markets's Turning Point Brands position peaked at $1.66M in Q3 2024.
- 229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.