BNP Paribas Asset Management
IBKR icon

BNP Paribas Asset Management’s Interactive Brokers IBKR Stock Holding History

BNP Paribas Asset Management’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.02M Sell
57,726
-277,216
-83% -$23.1M 0.01% 891
2026
Q1 		$22.5M Buy
334,942
+9,276
+3% +$662K 0.03% 523
2025
Q4 		$21M Buy
325,666
+268,030
+465% +$17.9M 0.02% 528
2025
Q3 		$3.97M Buy
57,636
+16,648
+41% +$1.05M 0.01% 556
2025
Q2 		$2.27M Buy
40,988
+22,924
+127% +$1.09M 0.01% 697
2025
Q1 		$747K Buy
+18,064
New +$895K ﹤0.01% 776

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BNP Paribas Asset Management's IBKR Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Interactive Brokers (IBKR) stake by 83% in Q2 2026, selling an estimated $23.1M and leaving 57,726 shares worth $5.02M. The position accounts for 0.01% of the portfolio, ranked #891.

BNP Paribas Asset Management first reported a position in IBKR in Q1 2025 and has held it in 6 quarters since. The position peaked at $22.5M in Q1 2026. 1,119 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • BNP Paribas Asset Management held 57,726 shares of Interactive Brokers worth $5.02M as of Q2 2026.
  • BNP Paribas Asset Management sold 277,216 Interactive Brokers shares in Q2 2026, an estimated $23.1M.
  • Interactive Brokers made up 0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #891 holding.
  • BNP Paribas Asset Management first reported a position in Interactive Brokers in Q1 2025 and has held it in 6 quarters since.
  • BNP Paribas Asset Management's Interactive Brokers position peaked at $22.5M in Q1 2026.
  • 1,119 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.