BNP Paribas Financial Markets
XRAY icon

BNP Paribas Financial Markets’s Dentsply Sirona XRAY Stock Holding History

BNP Paribas Financial Markets’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$352K Sell
30,304
-409,204
-93% -$5.1M ﹤0.01% 3777
2025
Q4 		$5.02M Buy
439,508
+358,240
+441% +$4.21M ﹤0.01% 2045
2025
Q3 		$1.03M Buy
81,268
+50,426
+163% +$732K ﹤0.01% 3111
2025
Q2 		$490K Sell
30,842
-51,982
-63% -$777K ﹤0.01% 3333
2025
Q1 		$1.24M Buy
82,824
+52,263
+171% +$926K ﹤0.01% 2629
2024
Q4 		$580K Sell
30,561
-1,933
-6% -$40.9K ﹤0.01% 3201
2024
Q3 		$879K Sell
32,494
-2,475
-7% -$63.2K ﹤0.01% 2574
2024
Q2 		$871K Sell
34,969
-371,273
-91% -$10.6M ﹤0.01% 2350
2024
Q1 		$13.5M Buy
406,242
+219,108
+117% +$7.49M 0.01% 964
2023
Q4 		$6.66M Sell
187,134
-6,761
-3% -$215K 0.01% 1244
2023
Q3 		$6.62M Sell
193,895
-11,217
-5% -$427K 0.01% 1091
2023
Q2 		$8.21M Sell
205,112
-19,589
-9% -$779K 0.01% 991
2023
Q1 		$8.83M Sell
224,701
-28,374
-11% -$1.04M 0.01% 962
2022
Q4 		$8.06M Buy
253,075
+91,065
+56% +$2.75M 0.01% 1067
2022
Q3 		$4.59M Sell
162,010
-25,544
-14% -$873K 0.01% 1407
2022
Q2 		$6.7M Buy
187,554
+112,245
+149% +$4.54M 0.01% 1098
2022
Q1 		$3.71M Sell
75,309
-24,020
-24% -$1.27M 0.01% 1454
2021
Q4 		$5.54M Sell
99,329
-222,038
-69% -$12.2M 0.01% 1293
2021
Q3 		$18.7M Buy
321,367
+115,339
+56% +$7.11M 0.03% 636
2021
Q2 		$13M Buy
206,028
+21,217
+11% +$1.4M 0.02% 829
2021
Q1 		$11.8M Buy
184,811
+24,628
+15% +$1.43M 0.02% 739
2020
Q4 		$8.39M Buy
160,183
+89,630
+127% +$4.42M 0.02% 885
2020
Q3 		$3.09M Sell
70,553
-53,319
-43% -$2.36M ﹤0.01% 1309
2020
Q2 		$5.46M Buy
123,872
+14,203
+13% +$601K 0.01% 1012
2020
Q1 		$4.26M Buy
109,669
+39,748
+57% +$2.03M 0.01% 1048
2019
Q4 		$3.96M Buy
69,921
+25,512
+57% +$1.42M 0.01% 1320
2019
Q3 		$2.37M Sell
44,409
-8,494
-16% -$456K ﹤0.01% 1418
2019
Q2 		$3.09M Buy
52,903
+5,245
+11% +$282K 0.01% 1264
2019
Q1 		$2.36M Buy
47,658
+3,026
+7% +$133K 0.01% 1329
2018
Q4 		$1.66M Sell
44,632
-113,906
-72% -$4.15M ﹤0.01% 1395
2018
Q3 		$5.98M Buy
158,538
+32,771
+26% +$1.36M 0.01% 1063
2018
Q2 		$5.5M Buy
125,767
+24,718
+24% +$1.16M 0.01% 1061
2018
Q1 		$5.08M Buy
101,049
+11,667
+13% +$687K 0.01% 985
2017
Q4 		$5.88M Sell
89,382
-20,007
-18% -$1.27M 0.01% 962
2017
Q3 		$6.54M Sell
109,389
-6,218
-5% -$370K 0.02% 716
2017
Q2 		$7.5M Sell
115,607
-126,263
-52% -$7.98M 0.02% 624
2017
Q1 		$15.1M Buy
241,870
+224,136
+1,264% +$13.5M 0.04% 455
2016
Q4 		$1.02M Sell
17,734
-99,778
-85% -$5.89M ﹤0.01% 1311
2016
Q3 		$6.98M Buy
117,512
+93,687
+393% +$5.76M 0.03% 368
2016
Q2 		$1.48M Sell
23,825
-49,343
-67% -$3.04M 0.01% 997
2016
Q1 		$4.51M Buy
73,168
+24,654
+51% +$1.45M 0.02% 600
2015
Q4 		$2.95M Buy
48,514
+44,589
+1,136% +$2.65M 0.01% 803
2015
Q3 		$198K Sell
3,925
-8,454
-68% -$450K ﹤0.01% 1954
2015
Q2 		$638K Sell
12,379
-9,535
-44% -$494K ﹤0.01% 1273
2015
Q1 		$1.12M Sell
21,914
-35,575
-62% -$1.83M ﹤0.01% 1067
2014
Q4 		$3.06M Buy
57,489
+2,727
+5% +$139K 0.01% 765
2014
Q3 		$2.5M Buy
54,762
+18,094
+49% +$851K ﹤0.01% 949
2014
Q2 		$1.74M Sell
36,668
-14,533
-28% -$676K ﹤0.01% 1007
2014
Q1 		$2.29M Sell
51,201
-17,738
-26% -$821K ﹤0.01% 887
2013
Q4 		$3.34M Sell
68,939
-175,290
-72% -$8.2M ﹤0.01% 747
2013
Q3 		$10.6M Buy
244,229
+149,861
+159% +$6.39M 0.01% 499
2013
Q2 		$3.87M Buy
+94,368
New +$3.93M ﹤0.01% 566

Other funds holding XRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BNP Paribas Financial Markets's XRAY Position: Q1 2026 in Review

BNP Paribas Financial Markets reduced its Dentsply Sirona (XRAY) stake by 93% in Q1 2026, selling an estimated $5.1M and leaving 30,304 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #3777.

BNP Paribas Financial Markets first reported a position in XRAY in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.7M in Q3 2021. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • BNP Paribas Financial Markets held 30,304 shares of Dentsply Sirona worth $352K as of Q1 2026.
  • BNP Paribas Financial Markets sold 409,204 Dentsply Sirona shares in Q1 2026, an estimated $5.1M.
  • Dentsply Sirona made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #3777 holding.
  • BNP Paribas Financial Markets first reported a position in Dentsply Sirona in Q2 2013 and has held it in 52 quarters since.
  • BNP Paribas Financial Markets's Dentsply Sirona position peaked at $18.7M in Q3 2021.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.