BNP Paribas Financial Markets’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.8K | Buy |
27,164
+300
| +1% | +$726 | ﹤0.01% | 4575 |
|
|
2025
Q4 | $64.2K | Buy |
26,864
+6,254
| +30% | +$15.4K | ﹤0.01% | 4578 |
|
|
2025
Q3 | $54.8K | Sell |
20,610
-119
| -0.6% | -$352 | ﹤0.01% | 4564 |
|
|
2025
Q2 | $61.6K | Buy |
20,729
+4,416
| +27% | +$12.8K | ﹤0.01% | 4176 |
|
|
2025
Q1 | $52.9K | Sell |
16,313
-1,055
| -6% | -$3.64K | ﹤0.01% | 4272 |
|
|
2024
Q4 | $68.6K | Sell |
17,368
-22,672
| -57% | -$155K | ﹤0.01% | 4311 |
|
|
2024
Q3 | $310K | Buy |
40,040
+25,987
| +185% | +$171K | ﹤0.01% | 3062 |
|
|
2024
Q2 | $72.2K | Buy |
14,053
+1,531
| +12% | +$11.8K | ﹤0.01% | 3371 |
|
|
2024
Q1 | $102K | Buy |
12,522
+1,200
| +11% | +$6.88K | ﹤0.01% | 3429 |
|
|
2023
Q4 | $45.3K | Buy |
11,322
+500
| +5% | +$1.99K | ﹤0.01% | 3584 |
|
|
2023
Q3 | $44.6K | Buy |
10,822
+1,235
| +13% | +$6.18K | ﹤0.01% | 3486 |
|
|
2023
Q2 | $56.9K | Buy |
9,587
+8,114
| +551% | +$36.6K | ﹤0.01% | 3428 |
|
|
2023
Q1 | $5.08K | Buy |
1,473
+1,073
| +268% | +$4K | ﹤0.01% | 3580 |
|
|
2022
Q4 | $1.4K | Sell |
400
-1,626
| -80% | -$5.54K | ﹤0.01% | 3768 |
|
|
2022
Q3 | $7.33K | Sell |
2,026
-5,989
| -75% | -$28.2K | ﹤0.01% | 4210 |
|
|
2022
Q2 | $45.1K | Sell |
8,015
-3,889
| -33% | -$26.2K | ﹤0.01% | 3584 |
|
|
2022
Q1 | $103K | Sell |
11,904
-1,115
| -9% | -$11.2K | ﹤0.01% | 3353 |
|
|
2021
Q4 | $145K | Buy |
13,019
+8,409
| +182% | +$109K | ﹤0.01% | 3489 |
|
|
2021
Q3 | $59.7K | Buy |
4,610
+1,787
| +63% | +$28.5K | ﹤0.01% | 3463 |
|
|
2021
Q2 | $46.7K | Sell |
2,823
-4,131
| -59% | -$70.1K | ﹤0.01% | 3283 |
|
|
2021
Q1 | $119K | Buy |
6,954
+3,139
| +82% | +$58.6K | ﹤0.01% | 3275 |
|
|
2020
Q4 | $59.7K | Buy |
3,815
+79
| +2% | +$1.46K | ﹤0.01% | 3470 |
|
|
2020
Q3 | $71.3K | Buy |
3,736
+3,177
| +568% | +$54.8K | ﹤0.01% | 3295 |
|
|
2020
Q2 | $7.66K | Sell |
559
-5,866
| -91% | -$82.4K | ﹤0.01% | 3825 |
|
|
2020
Q1 | $68.2K | Buy |
6,425
+4,223
| +192% | +$68.7K | ﹤0.01% | 3405 |
|
|
2019
Q4 | $41.1K | Buy |
2,202
+1,333
| +153% | +$17.2K | ﹤0.01% | 3744 |
|
|
2019
Q3 | $9.09K | Buy |
869
+778
| +855% | +$6.34K | ﹤0.01% | 4170 |
|
|
2019
Q2 | $690 | Buy |
91
+36
| +65% | +$313 | ﹤0.01% | 4388 |
|
|
2019
Q1 | $606 | Hold |
55
| – | – | ﹤0.01% | 4171 |
|
|
2018
Q4 | $279 | Hold |
55
| – | – | ﹤0.01% | 4057 |
|
|
2018
Q3 | $175 | Hold |
55
| – | – | ﹤0.01% | 4376 |
|
|
2018
Q2 | $246 | Sell |
55
-4,647
| -99% | -$21K | ﹤0.01% | 4345 |
|
|
2018
Q1 | $25.2K | Buy |
4,702
+188
| +4% | +$866 | ﹤0.01% | 3859 |
|
|
2017
Q4 | $17.8K | Buy |
4,514
+2,041
| +83% | +$8.59K | ﹤0.01% | 3975 |
|
|
2017
Q3 | $10.8K | Hold |
2,473
| – | – | ﹤0.01% | 3849 |
|
|
2017
Q2 | $11.6K | Buy |
2,473
+2,406
| +3,591% | +$23K | ﹤0.01% | 3906 |
|
|
2017
Q1 | $1.1K | Sell |
67
-560
| -89% | -$7.33K | ﹤0.01% | 3675 |
|
|
2016
Q4 | $6.34K | Sell |
627
-664
| -51% | -$8.83K | ﹤0.01% | 3625 |
|
|
2016
Q3 | $17.4K | Buy |
1,291
+601
| +87% | +$8.82K | ﹤0.01% | 2970 |
|
|
2016
Q2 | $14.4K | Buy |
+690
| New | +$9.96K | ﹤0.01% | 2725 |
|
|
2016
Q1 | – | Sell |
-1,348
| Closed | -$14.7K | – | 3105 |
|
|
2015
Q4 | $14.7K | Buy |
1,348
+402
| +42% | +$5.13K | ﹤0.01% | 3354 |
|
|
2015
Q3 | $14.1K | Buy |
+946
| New | +$16.6K | ﹤0.01% | 3381 |
|
Other funds holding XBIT
VCM
RC
BCM
VFT
BNP Paribas Financial Markets's XBIT Position: Q1 2026 in Review
BNP Paribas Financial Markets increased its XBiotech (XBIT) stake by 1.1% in Q1 2026, buying an estimated $726 and bringing the position to 27,164 shares worth $63.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4575.
BNP Paribas Financial Markets first reported a position in XBIT in Q3 2015 and has held it in 42 quarters since. The position peaked at $310K in Q3 2024. 37 funds tracked by Wall St. Rank hold XBIT as of Q1 2026.
- BNP Paribas Financial Markets held 27,164 shares of XBiotech worth $63.8K as of Q1 2026.
- BNP Paribas Financial Markets bought 300 XBiotech shares in Q1 2026, an estimated $726.
- XBiotech made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #4575 holding.
- BNP Paribas Financial Markets first reported a position in XBiotech in Q3 2015 and has held it in 42 quarters since.
- BNP Paribas Financial Markets's XBiotech position peaked at $310K in Q3 2024.
- 37 funds tracked by Wall St. Rank held XBiotech as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.