BNP Paribas Financial Markets
WBA

BNP Paribas Financial Markets’s Walgreens Boots Alliance WBA Stock Holding History

BNP Paribas Financial Markets’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,203,592
Closed -$25.3M – 5795
2025
Q2 		$25.3M Sell
2,203,592
-490,489
-18% -$5.46M 0.01% 920
2025
Q1 		$30.1M Sell
2,694,081
-325,512
-11% -$3.53M 0.02% 835
2024
Q4 		$28.2M Buy
3,019,593
+1,356,020
+82% +$12.6M 0.02% 866
2024
Q3 		$14.9M Sell
1,663,573
-402,229
-19% -$4.14M 0.01% 992
2024
Q2 		$25M Buy
2,065,802
+263,770
+15% +$4.47M 0.02% 674
2024
Q1 		$39.1M Buy
1,802,032
+768,627
+74% +$17.1M 0.03% 494
2023
Q4 		$27M Buy
1,033,405
+494,377
+92% +$11.1M 0.03% 573
2023
Q3 		$12M Sell
539,028
-31,614
-6% -$841K 0.02% 818
2023
Q2 		$16.3M Sell
570,642
-170,120
-23% -$5.54M 0.02% 709
2023
Q1 		$25.6M Sell
740,762
-241,110
-25% -$8.56M 0.04% 499
2022
Q4 		$36.7M Sell
981,872
-422,201
-30% -$15.9M 0.06% 424
2022
Q3 		$44.1M Buy
1,404,073
+381,921
+37% +$14.1M 0.07% 326
2022
Q2 		$38.7M Buy
1,022,152
+485,236
+90% +$20.9M 0.06% 340
2022
Q1 		$24M Sell
536,916
-322,554
-38% -$15.9M 0.03% 541
2021
Q4 		$44.8M Buy
859,470
+243,031
+39% +$11.8M 0.06% 323
2021
Q3 		$29M Sell
616,439
-700,719
-53% -$33.8M 0.04% 461
2021
Q2 		$69.3M Buy
1,317,158
+576,725
+78% +$31M 0.09% 248
2021
Q1 		$40.6M Buy
740,433
+81,595
+12% +$4.03M 0.06% 325
2020
Q4 		$26.3M Sell
658,838
-83,243
-11% -$3.22M 0.05% 389
2020
Q3 		$26.7M Sell
742,081
-37,945
-5% -$1.48M 0.04% 430
2020
Q2 		$33.1M Sell
780,026
-49,606
-6% -$2.11M 0.06% 310
2020
Q1 		$38M Buy
829,632
+234,423
+39% +$11.9M 0.08% 236
2019
Q4 		$35.1M Sell
595,209
-1,114,130
-65% -$64.2M 0.06% 323
2019
Q3 		$94.5M Buy
1,709,339
+558,005
+48% +$29.9M 0.17% 121
2019
Q2 		$62.9M Buy
1,151,334
+389,275
+51% +$20.7M 0.13% 176
2019
Q1 		$48.2M Buy
762,059
+365,971
+92% +$25M 0.1% 210
2018
Q4 		$27.1M Sell
396,088
-796,978
-67% -$61.8M 0.06% 326
2018
Q3 		$87M Buy
1,193,066
+361,707
+44% +$24.6M 0.13% 155
2018
Q2 		$49.9M Buy
831,359
+462,407
+125% +$29.8M 0.08% 229
2018
Q1 		$24.2M Sell
368,952
-150,756
-29% -$10.8M 0.05% 380
2017
Q4 		$37.7M Buy
519,708
+39,836
+8% +$2.81M 0.07% 273
2017
Q3 		$37.1M Buy
479,872
+156,810
+49% +$12.6M 0.09% 187
2017
Q2 		$25.3M Sell
323,062
-1,095,568
-77% -$90.1M 0.08% 252
2017
Q1 		$118M Buy
1,418,630
+1,025,543
+261% +$86M 0.31% 64
2016
Q4 		$32.5M Sell
393,087
-293,870
-43% -$24.3M 0.15% 116
2016
Q3 		$55.4M Buy
686,957
+382,583
+126% +$31.2M 0.23% 85
2016
Q2 		$25.3M Sell
304,374
-564,154
-65% -$45.5M 0.11% 123
2016
Q1 		$73.2M Buy
868,528
+365,125
+73% +$29.2M 0.31% 61
2015
Q4 		$42.9M Sell
503,403
-540,696
-52% -$45.9M 0.1% 158
2015
Q3 		$86.8M Sell
1,044,099
-139,753
-12% -$12.6M 0.22% 66
2015
Q2 		$100M Sell
1,183,852
-468,633
-28% -$40.4M 0.28% 56
2015
Q1 		$140M Buy
1,652,485
+696,711
+73% +$55.5M 0.39% 45
2014
Q4 		$72.8M Sell
955,774
-627,563
-40% -$42M 0.26% 72
2014
Q3 		$93.8M Buy
1,583,337
+774,139
+96% +$50.8M 0.08% 131
2014
Q2 		$60M Buy
809,198
+343,309
+74% +$24M 0.06% 147
2014
Q1 		$31.6M Buy
465,889
+7,577
+2% +$476K 0.02% 209
2013
Q4 		$26.3M Sell
458,312
-11,457
-2% -$667K 0.02% 250
2013
Q3 		$25.3M Buy
469,769
+303,291
+182% +$15.2M 0.02% 288
2013
Q2 		$7.36M Buy
+166,478
New +$8.11M 0.01% 413

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

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

BNP Paribas Financial Markets sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 2,203,592 shares — an estimated $25.3M sold.

BNP Paribas Financial Markets first reported a position in WBA in Q2 2013 and held it in 49 quarters. The position peaked at $140M in Q1 2015. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • BNP Paribas Financial Markets reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 2,203,592 Walgreens Boots Alliance shares in Q3 2025, an estimated $25.3M.
  • BNP Paribas Financial Markets first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 49 quarters.
  • BNP Paribas Financial Markets's Walgreens Boots Alliance position peaked at $140M in Q1 2015.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

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