BNP Paribas Financial Markets’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.65K | Buy |
245
+4
| +2% | +$147 | ﹤0.01% | 5247 |
|
|
2025
Q4 | $9.26K | Buy |
241
+28
| +13% | +$1.06K | ﹤0.01% | 5174 |
|
|
2025
Q3 | $8.32K | Buy |
213
+127
| +148% | +$4.86K | ﹤0.01% | 5037 |
|
|
2025
Q2 | $3.37K | Buy |
86
+31
| +56% | +$1.21K | ﹤0.01% | 5003 |
|
|
2025
Q1 | $2.13K | Sell |
55
-192
| -78% | -$7.91K | ﹤0.01% | 4978 |
|
|
2024
Q4 | $13K | Sell |
247
-129
| -34% | -$6.57K | ﹤0.01% | 4806 |
|
|
2024
Q3 | $17.5K | Buy |
376
+65
| +21% | +$2.86K | ﹤0.01% | 3756 |
|
|
2024
Q2 | $13.4K | Sell |
311
-391
| -56% | -$15.2K | ﹤0.01% | 3695 |
|
|
2024
Q1 | $28.4K | Buy |
702
+128
| +22% | +$5.49K | ﹤0.01% | 3625 |
|
|
2023
Q4 | $28K | Sell |
574
-147
| -20% | -$6.27K | ﹤0.01% | 3637 |
|
|
2023
Q3 | $31.5K | Buy |
721
+328
| +83% | +$16.4K | ﹤0.01% | 3522 |
|
|
2023
Q2 | $18K | Sell |
393
-1,645
| -81% | -$77.1K | ﹤0.01% | 3595 |
|
|
2023
Q1 | $98.5K | Buy |
2,038
+689
| +51% | +$34.8K | ﹤0.01% | 3330 |
|
|
2022
Q4 | $68.6K | Buy |
1,349
+1,060
| +367% | +$59.8K | ﹤0.01% | 3349 |
|
|
2022
Q3 | $12.7K | Buy |
289
+52
| +22% | +$3.78K | ﹤0.01% | 4152 |
|
|
2022
Q2 | $15.7K | Buy |
237
+150
| +172% | +$10.3K | ﹤0.01% | 3709 |
|
|
2022
Q1 | $5.83K | Sell |
87
-131
| -60% | -$7.7K | ﹤0.01% | 3847 |
|
|
2021
Q4 | $10.2K | Buy |
218
+37
| +20% | +$1.46K | ﹤0.01% | 3894 |
|
|
2021
Q3 | $6.2K | Buy |
181
+134
| +285% | +$4.45K | ﹤0.01% | 3697 |
|
|
2021
Q2 | $1.46K | Sell |
47
-135
| -74% | -$4.16K | ﹤0.01% | 3911 |
|
|
2021
Q1 | $5.13K | Sell |
182
-24
| -12% | -$721 | ﹤0.01% | 3864 |
|
|
2020
Q4 | $6.79K | Sell |
206
-48
| -19% | -$1.37K | ﹤0.01% | 3948 |
|
|
2020
Q3 | $6.27K | Buy |
254
+187
| +279% | +$4.8K | ﹤0.01% | 3996 |
|
|
2020
Q2 | $1.81K | Sell |
67
-270
| -80% | -$7.73K | ﹤0.01% | 4180 |
|
|
2020
Q1 | $10.9K | Buy |
337
+190
| +129% | +$5.88K | ﹤0.01% | 4015 |
|
|
2019
Q4 | $4.25K | Sell |
147
-28
| -16% | -$715 | ﹤0.01% | 4196 |
|
|
2019
Q3 | $3.98K | Buy |
175
+52
| +42% | +$1.32K | ﹤0.01% | 4299 |
|
|
2019
Q2 | $3.38K | Sell |
123
-104
| -46% | -$2.48K | ﹤0.01% | 4282 |
|
|
2019
Q1 | $5.61K | Buy |
227
+226
| +22,600% | +$4.85K | ﹤0.01% | 4069 |
|
|
2018
Q4 | $26 | Sell |
1
-13
| -93% | -$324 | ﹤0.01% | 4280 |
|
|
2018
Q3 | $349 | Hold |
14
| – | – | ﹤0.01% | 4356 |
|
|
2018
Q2 | $332 | Sell |
14
-195
| -93% | -$3.97K | ﹤0.01% | 4339 |
|
|
2018
Q1 | $3.83K | Sell |
209
-55
| -21% | -$1.04K | ﹤0.01% | 4064 |
|
|
2017
Q4 | $5.11K | Buy |
264
+125
| +90% | +$2.27K | ﹤0.01% | 4063 |
|
|
2017
Q3 | $2.45K | Sell |
139
-10
| -7% | -$170 | ﹤0.01% | 4048 |
|
|
2017
Q2 | $2.73K | Buy |
149
+121
| +432% | +$2.15K | ﹤0.01% | 4076 |
|
|
2017
Q1 | $482 | Sell |
28
-47
| -63% | -$838 | ﹤0.01% | 3856 |
|
|
2016
Q4 | $1.46K | Sell |
75
-4
| -5% | -$78 | ﹤0.01% | 3977 |
|
|
2016
Q3 | $1.28K | Buy |
79
+33
| +72% | +$568 | ﹤0.01% | 3470 |
|
|
2016
Q2 | $752 | Buy |
+46
| New | +$748 | ﹤0.01% | 3488 |
|
Other funds holding VALU
GF
TA
OC
NSIM
BNP Paribas Financial Markets's VALU Position: Q1 2026 in Review
BNP Paribas Financial Markets increased its Value Line (VALU) stake by 1.7% in Q1 2026, buying an estimated $147 and bringing the position to 245 shares worth $8.65K. The position accounts for ﹤0.01% of the portfolio, ranked #5247.
BNP Paribas Financial Markets first reported a position in VALU in Q2 2016 and has held it in 40 quarters since. The position peaked at $98.5K in Q1 2023. 53 funds tracked by Wall St. Rank hold VALU as of Q1 2026.
- BNP Paribas Financial Markets held 245 shares of Value Line worth $8.65K as of Q1 2026.
- BNP Paribas Financial Markets bought 4 Value Line shares in Q1 2026, an estimated $147.
- Value Line made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #5247 holding.
- BNP Paribas Financial Markets first reported a position in Value Line in Q2 2016 and has held it in 40 quarters since.
- BNP Paribas Financial Markets's Value Line position peaked at $98.5K in Q1 2023.
- 53 funds tracked by Wall St. Rank held Value Line as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.