BNP Paribas’s NV5 Global NVEE Stock Holding History

BNP Paribas’s Portfolio NVEE Stock Details NVEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,392	Closed	-$104K	–	367
2025 Q1	$104K	Buy	5,392 +3,992	+285%	+$73.1K	﹤0.01%	246
2024 Q4	$26.4K	Hold	1,400	–	–	﹤0.01%	305
2024 Q3	$32.7K	Buy	+1,400	New	+$33.3K	﹤0.01%	285

Other funds holding NVEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BNP Paribas's NVEE Position: Q2 2025 in Review

BNP Paribas sold out of NV5 Global (NVEE) in Q2 2025, closing a stake of 5,392 shares — an estimated $104K sold.

BNP Paribas first reported a position in NVEE in Q3 2024 and held it in 3 quarters. The position peaked at $104K in Q1 2025. 238 funds tracked by Wall St. Rank hold NVEE as of Q2 2025.

BNP Paribas reported no remaining NV5 Global position as of Q2 2025 after selling out during the quarter.
BNP Paribas sold 5,392 NV5 Global shares in Q2 2025, an estimated $104K.
BNP Paribas first reported a position in NV5 Global in Q3 2024 and held it in 3 quarters.
BNP Paribas's NV5 Global position peaked at $104K in Q1 2025.
238 funds tracked by Wall St. Rank held NV5 Global as of Q2 2025.

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