BNP Paribas Asset Management
TW icon

BNP Paribas Asset Management’s Tradeweb Markets TW Stock Holding History

BNP Paribas Asset Management’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.5M Buy
176,216
+9,328
+6% +$1.01M 0.02% 611
2026
Q1 		$19.6M Buy
166,888
+88,363
+113% +$10.1M 0.02% 550
2025
Q4 		$8.44M Buy
78,525
+53,462
+213% +$5.74M 0.01% 715
2025
Q3 		$2.72M Buy
25,063
+17,900
+250% +$2.3M 0.01% 610
2025
Q2 		$1.05M Sell
7,163
-1,152
-14% -$161K ﹤0.01% 751
2025
Q1 		$1.23M Sell
8,315
-542
-6% -$72K ﹤0.01% 733
2024
Q4 		$1.16M Buy
+8,857
New +$1.17M ﹤0.01% 761
2023
Q2 		– Sell
-4,417
Closed -$349K – 885
2023
Q1 		$349K Buy
4,417
+550
+14% +$39.8K ﹤0.01% 828
2022
Q4 		$251K Hold
3,867
– – ﹤0.01% 877
2022
Q3 		$218K Hold
3,867
– – ﹤0.01% 876
2022
Q2 		$264K Sell
3,867
-297
-7% -$21.6K ﹤0.01% 904
2022
Q1 		$366K Buy
+4,164
New +$361K ﹤0.01% 809

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

BNP Paribas Asset Management increased its Tradeweb Markets (TW) stake by 5.6% in Q2 2026, buying an estimated $1.01M and bringing the position to 176,216 shares worth $17.5M. The position accounts for 0.02% of the portfolio, ranked #611.

BNP Paribas Asset Management first reported a position in TW in Q1 2022 and has held it in 12 quarters since. The position peaked at $19.6M in Q1 2026. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • BNP Paribas Asset Management held 176,216 shares of Tradeweb Markets worth $17.5M as of Q2 2026.
  • BNP Paribas Asset Management bought 9,328 Tradeweb Markets shares in Q2 2026, an estimated $1.01M.
  • Tradeweb Markets made up 0.02% of BNP Paribas Asset Management's portfolio in Q2 2026, its #611 holding.
  • BNP Paribas Asset Management first reported a position in Tradeweb Markets in Q1 2022 and has held it in 12 quarters since.
  • BNP Paribas Asset Management's Tradeweb Markets position peaked at $19.6M in Q1 2026.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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