BNP Paribas Financial Markets
URG

BNP Paribas Financial Markets’s Ur-Energy URG Stock Holding History

BNP Paribas Financial Markets’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.5K Buy
9,028
+8,946
+10,910% +$14.6K ﹤0.01% 5165
2025
Q4 		$114 Hold
82
– – ﹤0.01% 5603
2025
Q3 		$147 Sell
82
-8,745
-99% -$11.9K ﹤0.01% 5416
2025
Q2 		$9.27K Sell
8,827
-14,127
-62% -$11.3K ﹤0.01% 4861
2025
Q1 		$15.5K Sell
22,954
-25,252
-52% -$24.8K ﹤0.01% 4603
2024
Q4 		$55.4K Sell
48,206
-110,487
-70% -$136K ﹤0.01% 4397
2024
Q3 		$189K Buy
158,693
+61,260
+63% +$73.2K ﹤0.01% 3271
2024
Q2 		$136K Buy
97,433
+92,881
+2,040% +$154K ﹤0.01% 3221
2024
Q1 		$7.28K Sell
4,552
-372
-8% -$618 ﹤0.01% 3713
2023
Q4 		$7.58K Buy
4,924
+7
+0.1% +$11 ﹤0.01% 3730
2023
Q3 		$7.57K Buy
4,917
+260
+6% +$317 ﹤0.01% 3644
2023
Q2 		$4.89K Sell
4,657
-128,521
-97% -$124K ﹤0.01% 3675
2023
Q1 		$141K Buy
133,178
+116,637
+705% +$132K ﹤0.01% 3242
2022
Q4 		$19K Sell
16,541
-15,308
-48% -$18.6K ﹤0.01% 3548
2022
Q3 		$34.7K Sell
31,849
-14,274
-31% -$17K ﹤0.01% 4044
2022
Q2 		$48.9K Buy
46,123
+29,659
+180% +$39.6K ﹤0.01% 3562
2022
Q1 		$26.3K Sell
16,464
-26,114
-61% -$37K ﹤0.01% 3684
2021
Q4 		$51.9K Buy
42,578
+8,306
+24% +$13.6K ﹤0.01% 3733
2021
Q3 		$58.9K Buy
34,272
+27,303
+392% +$36.6K ﹤0.01% 3470
2021
Q2 		$9.76K Buy
+6,969
New +$9.52K ﹤0.01% 3733
2014
Q4 		– Sell
-2,462
Closed -$2.51K – 3146
2014
Q3 		$2.51K Sell
2,462
-1,731
-41% -$1.93K ﹤0.01% 3921
2014
Q2 		$4.78K Buy
4,193
+590
+16% +$717 ﹤0.01% 2611
2014
Q1 		$4.32K Sell
3,603
-1,346
-27% -$2.03K ﹤0.01% 2439
2013
Q4 		$6.83K Sell
4,949
-32,450
-87% -$36.7K ﹤0.01% 2899
2013
Q3 		$43.4K Sell
37,399
-9,555
-20% -$10.9K ﹤0.01% 2528
2013
Q2 		$62.9K Buy
+46,954
New +$45.1K ﹤0.01% 2629

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BNP Paribas Financial Markets increased its Ur-Energy (URG) stake by 10,910% in Q1 2026, buying an estimated $14.6K and bringing the position to 9,028 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5165.

BNP Paribas Financial Markets first reported a position in URG in Q2 2013 and has held it in 26 quarters since. The position peaked at $189K in Q3 2024. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • BNP Paribas Financial Markets held 9,028 shares of Ur-Energy worth $13.5K as of Q1 2026.
  • BNP Paribas Financial Markets bought 8,946 Ur-Energy shares in Q1 2026, an estimated $14.6K.
  • Ur-Energy made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #5165 holding.
  • BNP Paribas Financial Markets first reported a position in Ur-Energy in Q2 2013 and has held it in 26 quarters since.
  • BNP Paribas Financial Markets's Ur-Energy position peaked at $189K in Q3 2024.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

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