BNP Paribas Financial Markets’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.13M | Buy |
70,241
+48,453
| +222% | +$605K | ﹤0.01% | 3234 |
|
|
2026
Q1 | $263K | Sell |
21,788
-26,899
| -55% | -$334K | ﹤0.01% | 3928 |
|
|
2025
Q4 | $745K | Sell |
48,687
-75,437
| -61% | -$1.13M | ﹤0.01% | 3314 |
|
|
2025
Q3 | $1.46M | Buy |
124,124
+5,154
| +4% | +$44.7K | ﹤0.01% | 2857 |
|
|
2025
Q2 | $935K | Buy |
118,970
+81,640
| +219% | +$733K | ﹤0.01% | 2951 |
|
|
2025
Q1 | $397K | Buy |
37,330
+20,802
| +126% | +$344K | ﹤0.01% | 3314 |
|
|
2024
Q4 | $380K | Buy |
16,528
+3,171
| +24% | +$72.9K | ﹤0.01% | 3461 |
|
|
2024
Q3 | $269K | Sell |
13,357
-1,084
| -8% | -$20.4K | ﹤0.01% | 3132 |
|
|
2024
Q2 | $273K | Sell |
14,441
-31,354
| -68% | -$673K | ﹤0.01% | 2973 |
|
|
2024
Q1 | $1.01M | Sell |
45,795
-36,693
| -44% | -$793K | ﹤0.01% | 2492 |
|
|
2023
Q4 | $1.75M | Buy |
82,488
+42,403
| +106% | +$807K | ﹤0.01% | 2052 |
|
|
2023
Q3 | $808K | Buy |
40,085
+7,930
| +25% | +$180K | ﹤0.01% | 2462 |
|
|
2023
Q2 | $803K | Sell |
32,155
-26,376
| -45% | -$718K | ﹤0.01% | 2327 |
|
|
2023
Q1 | $1.63M | Buy |
58,531
+27,038
| +86% | +$834K | ﹤0.01% | 1970 |
|
|
2022
Q4 | $820K | Sell |
31,493
-30,205
| -49% | -$845K | ﹤0.01% | 2277 |
|
|
2022
Q3 | $1.6M | Buy |
61,698
+42,789
| +226% | +$1.23M | ﹤0.01% | 2125 |
|
|
2022
Q2 | $518K | Buy |
18,909
+2,688
| +17% | +$66.3K | ﹤0.01% | 2633 |
|
|
2022
Q1 | $433K | Sell |
16,221
-10,828
| -40% | -$349K | ﹤0.01% | 2820 |
|
|
2021
Q4 | $1.09M | Sell |
27,049
-31,881
| -54% | -$1.21M | ﹤0.01% | 2532 |
|
|
2021
Q3 | $1.92M | Buy |
58,930
+34,942
| +146% | +$1.15M | ﹤0.01% | 1926 |
|
|
2021
Q2 | $827K | Buy |
23,988
+7,653
| +47% | +$303K | ﹤0.01% | 2286 |
|
|
2021
Q1 | $703K | Buy |
16,335
+6,509
| +66% | +$308K | ﹤0.01% | 2361 |
|
|
2020
Q4 | $429K | Sell |
9,826
-5,479
| -36% | -$227K | ﹤0.01% | 2539 |
|
|
2020
Q3 | $594K | Buy |
15,305
+8,273
| +118% | +$287K | ﹤0.01% | 2114 |
|
|
2020
Q2 | $228K | Sell |
7,032
-18,430
| -72% | -$565K | ﹤0.01% | 2440 |
|
|
2020
Q1 | $761K | Buy |
25,462
+13,501
| +113% | +$447K | ﹤0.01% | 2112 |
|
|
2019
Q4 | $411K | Buy |
11,961
+3,332
| +39% | +$122K | ﹤0.01% | 2576 |
|
|
2019
Q3 | $291K | Buy |
8,629
+2,271
| +36% | +$90.7K | ﹤0.01% | 2534 |
|
|
2019
Q2 | $260K | Sell |
6,358
-4,271
| -40% | -$140K | ﹤0.01% | 2439 |
|
|
2019
Q1 | $330K | Buy |
10,629
+9,723
| +1,073% | +$324K | ﹤0.01% | 2374 |
|
|
2018
Q4 | $32.8K | Sell |
906
-1,593
| -64% | -$58.5K | ﹤0.01% | 2919 |
|
|
2018
Q3 | $97.4K | Buy |
2,499
+587
| +31% | +$23.9K | ﹤0.01% | 2753 |
|
|
2018
Q2 | $70.8K | Sell |
1,912
-6,159
| -76% | -$212K | ﹤0.01% | 2963 |
|
|
2018
Q1 | $242K | Buy |
8,071
+176
| +2% | +$4.6K | ﹤0.01% | 2687 |
|
|
2017
Q4 | $173K | Buy |
7,895
+4,192
| +113% | +$90.9K | ﹤0.01% | 3035 |
|
|
2017
Q3 | $84.9K | Sell |
3,703
-247
| -6% | -$5.48K | ﹤0.01% | 2873 |
|
|
2017
Q2 | $83.4K | Buy |
3,950
+3,796
| +2,465% | +$85.1K | ﹤0.01% | 2903 |
|
|
2017
Q1 | $3.68K | Sell |
154
-1,809
| -92% | -$43.6K | ﹤0.01% | 3379 |
|
|
2016
Q4 | $51.7K | Sell |
1,963
-361
| -16% | -$8.68K | ﹤0.01% | 2819 |
|
|
2016
Q3 | $56.9K | Buy |
2,324
+972
| +72% | +$20.6K | ﹤0.01% | 2374 |
|
|
2016
Q2 | $25.7K | Buy |
+1,352
| New | +$18.5K | ﹤0.01% | 2498 |
|
|
2016
Q1 | – | Sell |
-6,172
| Closed | -$90.2K | – | 3107 |
|
|
2015
Q4 | $90.2K | Sell |
6,172
-364
| -6% | -$4.89K | ﹤0.01% | 2404 |
|
|
2015
Q3 | $79.9K | Buy |
6,536
+4,170
| +176% | +$81.6K | ﹤0.01% | 2536 |
|
|
2015
Q2 | $52K | Buy |
2,366
+2,032
| +608% | +$34.6K | ﹤0.01% | 2472 |
|
|
2015
Q1 | $5.12K | Buy |
+334
| New | +$5.27K | ﹤0.01% | 3143 |
|
|
2014
Q4 | – | Sell |
-1,121
| Closed | -$10.4K | – | 3260 |
|
|
2014
Q3 | $10.4K | Buy |
1,121
+834
| +291% | +$8.44K | ﹤0.01% | 3562 |
|
|
2014
Q2 | $3.33K | Buy |
+287
| New | +$2.82K | ﹤0.01% | 2823 |
|
Other funds holding XNCR
BI
RI
RCM
TCM
BNP Paribas Financial Markets's XNCR Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Xencor (XNCR) stake by 222% in Q2 2026, buying an estimated $605K and bringing the position to 70,241 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #3234.
BNP Paribas Financial Markets first reported a position in XNCR in Q2 2014 and has held it in 47 quarters since. The position peaked at $1.92M in Q3 2021. 207 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.
- BNP Paribas Financial Markets held 70,241 shares of Xencor worth $1.13M as of Q2 2026.
- BNP Paribas Financial Markets bought 48,453 Xencor shares in Q2 2026, an estimated $605K.
- Xencor made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3234 holding.
- BNP Paribas Financial Markets first reported a position in Xencor in Q2 2014 and has held it in 47 quarters since.
- BNP Paribas Financial Markets's Xencor position peaked at $1.92M in Q3 2021.
- 207 funds tracked by Wall St. Rank held Xencor as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.