BNP Paribas Financial Markets’s Trinseo TSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-8,370
Closed -$4.16K 6130
2025
Q4
$4.16K Sell
8,370
-15,084
-64% -$18K ﹤0.01% 5276
2025
Q3
$55.1K Sell
23,454
-18,132
-44% -$47.2K ﹤0.01% 4561
2025
Q2
$130K Buy
41,586
+18,508
+80% +$61K ﹤0.01% 3925
2025
Q1
$84.9K Buy
23,078
+8,585
+59% +$39.1K ﹤0.01% 4089
2024
Q4
$73.9K Buy
+14,493
New +$71.5K ﹤0.01% 4281
2021
Q4
Sell
-44,380
Closed -$2.4M 4268
2021
Q3
$2.4M Buy
44,380
+26,890
+154% +$1.4M ﹤0.01% 1756
2021
Q2
$1.05M Sell
17,490
-3,944
-18% -$252K ﹤0.01% 2153
2021
Q1
$1.36M Buy
21,434
+7,250
+51% +$442K ﹤0.01% 1946
2020
Q4
$726K Buy
14,184
+4,345
+44% +$166K ﹤0.01% 2248
2020
Q3
$252K Sell
9,839
-23,843
-71% -$594K ﹤0.01% 2636
2020
Q2
$746K Buy
33,682
+18,024
+115% +$369K ﹤0.01% 1930
2020
Q1
$284K Sell
15,658
-51,283
-77% -$1.36M ﹤0.01% 2669
2019
Q4
$2.49M Buy
66,941
+60,208
+894% +$2.45M ﹤0.01% 1573
2019
Q3
$289K Sell
6,733
-597
-8% -$22.2K ﹤0.01% 2539
2019
Q2
$310K Sell
7,330
-1,616
-18% -$69.3K ﹤0.01% 2325
2019
Q1
$405K Buy
8,946
+5,336
+148% +$258K ﹤0.01% 2242
2018
Q4
$165K Sell
3,610
-14,811
-80% -$805K ﹤0.01% 2147
2018
Q3
$1.44M Sell
18,421
-9,117
-33% -$683K ﹤0.01% 1608
2018
Q2
$1.95M Buy
27,538
+2,480
+10% +$184K ﹤0.01% 1492
2018
Q1
$1.86M Sell
25,058
-9,388
-27% -$740K ﹤0.01% 1423
2017
Q4
$2.5M Buy
34,446
+21,061
+157% +$1.5M ﹤0.01% 1362
2017
Q3
$898K Buy
13,385
+3,830
+40% +$255K ﹤0.01% 1627
2017
Q2
$656K Buy
9,555
+6,061
+173% +$397K ﹤0.01% 1760
2017
Q1
$234K Sell
3,494
-1,391
-28% -$93.4K ﹤0.01% 2144
2016
Q4
$290K Buy
4,885
+2,631
+117% +$148K ﹤0.01% 1994
2016
Q3
$127K Buy
2,254
+875
+63% +$46.4K ﹤0.01% 1987
2016
Q2
$59.2K Buy
1,379
+1,246
+937% +$54.8K ﹤0.01% 2270
2016
Q1
$4.9K Sell
133
-3,021
-96% -$86K ﹤0.01% 2284
2015
Q4
$88.9K Buy
3,154
+231
+8% +$6.73K ﹤0.01% 2411
2015
Q3
$73.8K Buy
2,923
+1,969
+206% +$52.6K ﹤0.01% 2594
2015
Q2
$25.6K Buy
954
+678
+246% +$17.4K ﹤0.01% 2890
2015
Q1
$5.46K Buy
+276
New +$4.81K ﹤0.01% 3104

Other funds holding TSE

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

BNP Paribas Financial Markets sold out of Trinseo (TSE) in Q1 2026, closing a stake of 8,370 shares — an estimated $4.16K sold.

BNP Paribas Financial Markets first reported a position in TSE in Q1 2015 and held it in 32 quarters. The position peaked at $2.5M in Q4 2017. 14 funds tracked by Wall St. Rank hold TSE as of Q1 2026.

  • BNP Paribas Financial Markets reported no remaining Trinseo position as of Q1 2026 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 8,370 Trinseo shares in Q1 2026, an estimated $4.16K.
  • BNP Paribas Financial Markets first reported a position in Trinseo in Q1 2015 and held it in 32 quarters.
  • BNP Paribas Financial Markets's Trinseo position peaked at $2.5M in Q4 2017.
  • 14 funds tracked by Wall St. Rank held Trinseo as of Q1 2026.

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