BNP Paribas Financial Markets’s Expro Ltd XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-38,669
| Closed | -$673K | – | 6194 |
|
|
2026
Q1 | $673K | Buy |
38,669
+19,111
| +98% | +$314K | ﹤0.01% | 3421 |
|
|
2025
Q4 | $261K | Sell |
19,558
-56
| -0.3% | -$755 | ﹤0.01% | 3933 |
|
|
2025
Q3 | $233K | Buy |
19,614
+10,139
| +107% | +$110K | ﹤0.01% | 3935 |
|
|
2025
Q2 | $81.4K | Sell |
9,475
-15,568
| -62% | -$132K | ﹤0.01% | 4082 |
|
|
2025
Q1 | $249K | Buy |
25,043
+1,122
| +5% | +$13.8K | ﹤0.01% | 3590 |
|
|
2024
Q4 | $298K | Buy |
+23,921
| New | +$333K | ﹤0.01% | 3639 |
|
|
2021
Q3 | – | Sell |
-2,832
| Closed | -$51.5K | – | 4101 |
|
|
2021
Q2 | $51.5K | Sell |
2,832
-8,785
| -76% | -$181K | ﹤0.01% | 3252 |
|
|
2021
Q1 | $247K | Buy |
11,617
+6,024
| +108% | +$131K | ﹤0.01% | 2934 |
|
|
2020
Q4 | $91.9K | Sell |
5,593
-1,306
| -19% | -$17.1K | ﹤0.01% | 3251 |
|
|
2020
Q3 | $63.7K | Buy |
6,899
+5,557
| +414% | +$74.6K | ﹤0.01% | 3350 |
|
|
2020
Q2 | $18K | Sell |
1,342
-4,286
| -76% | -$57.8K | ﹤0.01% | 3442 |
|
|
2020
Q1 | $87.5K | Buy |
5,628
+1,432
| +34% | +$30.2K | ﹤0.01% | 3272 |
|
|
2019
Q4 | $130K | Buy |
4,196
+1,339
| +47% | +$41K | ﹤0.01% | 3163 |
|
|
2019
Q3 | $81.4K | Buy |
2,857
+635
| +29% | +$19.4K | ﹤0.01% | 3226 |
|
|
2019
Q2 | $72.8K | Sell |
2,222
-503
| -18% | -$18.2K | ﹤0.01% | 3214 |
|
|
2019
Q1 | $102K | Buy |
2,725
+2,071
| +317% | +$75.6K | ﹤0.01% | 3118 |
|
|
2018
Q4 | $20.5K | Buy |
654
+244
| +60% | +$10.6K | ﹤0.01% | 3108 |
|
|
2018
Q3 | $21.4K | Hold |
410
| – | – | ﹤0.01% | 3388 |
|
|
2018
Q2 | $19.2K | Sell |
410
-1,611
| -80% | -$68.4K | ﹤0.01% | 3512 |
|
|
2018
Q1 | $65.8K | Sell |
2,021
-1,055
| -34% | -$40.8K | ﹤0.01% | 3406 |
|
|
2017
Q4 | $123K | Buy |
3,076
+1,536
| +100% | +$61.2K | ﹤0.01% | 3198 |
|
|
2017
Q3 | $71.3K | Buy |
1,540
+202
| +15% | +$9.05K | ﹤0.01% | 2962 |
|
|
2017
Q2 | $66.5K | Buy |
1,338
+969
| +263% | +$50.3K | ﹤0.01% | 3039 |
|
|
2017
Q1 | $23.4K | Buy |
369
+31
| +9% | +$2.18K | ﹤0.01% | 2979 |
|
|
2016
Q4 | $25K | Sell |
338
-381
| -53% | -$28K | ﹤0.01% | 3096 |
|
|
2016
Q3 | $56.1K | Buy |
719
+20
| +3% | +$1.54K | ﹤0.01% | 2381 |
|
|
2016
Q2 | $61.3K | Buy |
699
+103
| +17% | +$9.79K | ﹤0.01% | 2260 |
|
|
2016
Q1 | $58.9K | Sell |
596
-916
| -61% | -$79.7K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $151K | Buy |
1,512
+571
| +61% | +$57.3K | ﹤0.01% | 2104 |
|
|
2015
Q3 | $86.5K | Buy |
941
+215
| +30% | +$21K | ﹤0.01% | 2482 |
|
|
2015
Q2 | $82.1K | Buy |
726
+601
| +481% | +$71.5K | ﹤0.01% | 2192 |
|
|
2015
Q1 | $14K | Buy |
125
+121
| +3,025% | +$12.3K | ﹤0.01% | 2554 |
|
|
2014
Q4 | $366 | Buy |
+4
| New | +$425 | ﹤0.01% | 1919 |
|
Other funds holding XPRO
OHA
BNP Paribas Financial Markets's XPRO Position: Q2 2026 in Review
BNP Paribas Financial Markets sold out of Expro Ltd (XPRO) in Q2 2026, closing a stake of 38,669 shares — an estimated $673K sold.
BNP Paribas Financial Markets first reported a position in XPRO in Q4 2014 and held it in 33 quarters. The position peaked at $673K in Q1 2026. 164 funds tracked by Wall St. Rank hold XPRO as of Q2 2026.
- BNP Paribas Financial Markets reported no remaining Expro Ltd position as of Q2 2026 after selling out during the quarter.
- BNP Paribas Financial Markets sold 38,669 Expro Ltd shares in Q2 2026, an estimated $673K.
- BNP Paribas Financial Markets first reported a position in Expro Ltd in Q4 2014 and held it in 33 quarters.
- BNP Paribas Financial Markets's Expro Ltd position peaked at $673K in Q1 2026.
- 164 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.