BNP Paribas Financial Markets
VXRT

BNP Paribas Financial Markets’s Vaxart VXRT Stock Holding History

BNP Paribas Financial Markets’s Portfolio VXRT Stock Details VXRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,542
Closed -$1.15K – 5793
2025
Q2 		$1.15K Buy
2,542
+66
+3% +$29 ﹤0.01% 5131
2025
Q1 		$1.01K Sell
2,476
-211
-8% -$135 ﹤0.01% 5069
2024
Q4 		$1.78K Buy
2,687
+211
+9% +$147 ﹤0.01% 5024
2024
Q3 		$2.1K Sell
2,476
-159
-6% -$122 ﹤0.01% 3888
2024
Q2 		$1.76K Hold
2,635
– – ﹤0.01% 3819
2024
Q1 		$3.43K Sell
2,635
-683
-21% -$716 ﹤0.01% 3769
2023
Q4 		$1.9K Hold
3,318
– – ﹤0.01% 3811
2023
Q3 		$2.5K Buy
3,318
+934
+39% +$710 ﹤0.01% 3705
2023
Q2 		$1.74K Sell
2,384
-62,529
-96% -$58.1K ﹤0.01% 3731
2023
Q1 		$49.1K Buy
64,913
+50,817
+361% +$47.2K ﹤0.01% 3428
2022
Q4 		$13.5K Sell
14,096
-300,287
-96% -$424K ﹤0.01% 3579
2022
Q3 		$685K Buy
314,383
+288,740
+1,126% +$996K ﹤0.01% 2756
2022
Q2 		$89.8K Buy
25,643
+15,974
+165% +$59.7K ﹤0.01% 3388
2022
Q1 		$48.7K Sell
9,669
-16,005
-62% -$81.1K ﹤0.01% 3563
2021
Q4 		$161K Buy
25,674
+3,654
+17% +$25K ﹤0.01% 3452
2021
Q3 		$175K Buy
22,020
+17,582
+396% +$145K ﹤0.01% 3088
2021
Q2 		$33.2K Sell
4,438
-2,945
-40% -$20.6K ﹤0.01% 3399
2021
Q1 		$44.7K Buy
7,383
+1,805
+32% +$13.9K ﹤0.01% 3637
2020
Q4 		$31.9K Sell
5,578
-6,703
-55% -$42.6K ﹤0.01% 3731
2020
Q3 		$81.7K Buy
12,281
+10,613
+636% +$94.5K ﹤0.01% 3225
2020
Q2 		$14.8K Buy
+1,668
New +$4.79K ﹤0.01% 3529
2014
Q3 		– Sell
-6
Closed -$182 – 4293
2014
Q2 		$182 Hold
6
– – ﹤0.01% 3715
2014
Q1 		$236 Hold
6
– – ﹤0.01% 3184
2013
Q4 		$268 Buy
+6
New +$264 ﹤0.01% 4001

Other funds holding VXRT

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BNP Paribas Financial Markets's VXRT Position: Q3 2025 in Review

BNP Paribas Financial Markets sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 2,542 shares — an estimated $1.15K sold.

BNP Paribas Financial Markets first reported a position in VXRT in Q4 2013 and held it in 24 quarters. The position peaked at $685K in Q3 2022. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

  • BNP Paribas Financial Markets reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 2,542 Vaxart shares in Q3 2025, an estimated $1.15K.
  • BNP Paribas Financial Markets first reported a position in Vaxart in Q4 2013 and held it in 24 quarters.
  • BNP Paribas Financial Markets's Vaxart position peaked at $685K in Q3 2022.
  • 17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2025, filed 13 Nov 2025.