Barclays’s BNB PLUS CORP BNBX Stock Holding History

Barclays’s Portfolio BNBX Stock Details BNBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-80	Closed	-$2K	–	5245
2025 Q1	$2K	Buy	+80	New	+$8.56K	﹤0.01%	4994
2019 Q2	–	Hold	0	–	-$1K	–	6915
2019 Q1	–	Hold	0	–	–	–	6893

Other funds holding BNBX

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays's BNBX Position: Q2 2025 in Review

Barclays sold out of BNB PLUS CORP (BNBX) in Q2 2025, closing a stake of 80 shares — an estimated $2K sold.

Barclays first reported a position in BNBX in Q1 2025 and held it in 1 quarter. The position peaked at $2K in Q1 2025. 18 funds tracked by Wall St. Rank hold BNBX as of Q2 2025.

Barclays reported no remaining BNB PLUS CORP position as of Q2 2025 after selling out during the quarter.
Barclays sold 80 BNB PLUS CORP shares in Q2 2025, an estimated $2K.
Barclays first reported a position in BNB PLUS CORP in Q1 2025 and held it in 1 quarter.
Barclays's BNB PLUS CORP position peaked at $2K in Q1 2025.
18 funds tracked by Wall St. Rank held BNB PLUS CORP as of Q2 2025.

Based on Barclays's 13F filing for Q2 2025, filed 13 Aug 2025.