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BNP Paribas’s Entegris ENTG Stock Holding History

BNP Paribas’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,932
Closed -$256K – 347
2025
Q1 		$256K Sell
2,932
-286
-9% -$28.8K 0.01% 229
2024
Q4 		$319K Sell
3,218
-167
-5% -$17.6K ﹤0.01% 235
2024
Q3 		$381K Sell
3,385
-3,794
-53% -$449K 0.02% 213
2024
Q2 		$972K Sell
7,179
-4,539
-39% -$599K 0.05% 151
2024
Q1 		$1.65M Buy
+11,718
New +$1.5M 0.08% 116

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

BNP Paribas's ENTG Position: Q2 2025 in Review

BNP Paribas sold out of Entegris (ENTG) in Q2 2025, closing a stake of 2,932 shares — an estimated $256K sold.

BNP Paribas first reported a position in ENTG in Q1 2024 and held it in 5 quarters. The position peaked at $1.65M in Q1 2024. 580 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

  • BNP Paribas reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
  • BNP Paribas sold 2,932 Entegris shares in Q2 2025, an estimated $256K.
  • BNP Paribas first reported a position in Entegris in Q1 2024 and held it in 5 quarters.
  • BNP Paribas's Entegris position peaked at $1.65M in Q1 2024.
  • 580 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on BNP Paribas's 13F filing for Q2 2025, filed 14 Aug 2025.