BNP Paribas Asset Management
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BNP Paribas Asset Management’s i3 Verticals IIIV Stock Holding History

BNP Paribas Asset Management’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.8K Buy
+505
New +$10.5K ﹤0.01% 2206
2026
Q1 		– Sell
-269
Closed -$7K – 2303
2025
Q4 		$7K Buy
+269
New +$7.57K ﹤0.01% 2245

Other funds holding IIIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

BNP Paribas Asset Management opened a new position in i3 Verticals (IIIV) in Q2 2026: 505 shares worth $10.8K. The stake represents ﹤0.01% of the portfolio and ranks #2206 among its holdings. This is a return to the name: BNP Paribas Asset Management previously reported a position in IIIV as recently as Q4 2025.

BNP Paribas Asset Management first reported a position in IIIV in Q4 2025 and has held it in 2 quarters since. 133 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • BNP Paribas Asset Management held 505 shares of i3 Verticals worth $10.8K as of Q2 2026.
  • i3 Verticals was a new BNP Paribas Asset Management position in Q2 2026.
  • i3 Verticals made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #2206 holding.
  • BNP Paribas Asset Management first reported a position in i3 Verticals in Q4 2025 and has held it in 2 quarters since.
  • 133 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

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