BNP Paribas Asset Management
VERX icon

BNP Paribas Asset Management’s Vertex VERX Stock Holding History

BNP Paribas Asset Management’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12K Sell
1,046
-177
-14% -$2.21K ﹤0.01% 2172
2026
Q1 		$14.5K Buy
1,223
+254
+26% +$3.96K ﹤0.01% 2119
2025
Q4 		$19K Buy
969
+256
+36% +$5.54K ﹤0.01% 1975
2025
Q3 		$18K Buy
713
+48
+7% +$1.39K ﹤0.01% 1446
2025
Q2 		$23K Buy
+665
New +$25.3K ﹤0.01% 1459

Other funds holding VERX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BNP Paribas Asset Management reduced its Vertex (VERX) stake by 14% in Q2 2026, selling an estimated $2.21K and leaving 1,046 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2172.

BNP Paribas Asset Management first reported a position in VERX in Q2 2025 and has held it in 5 quarters since. The position peaked at $23K in Q2 2025. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • BNP Paribas Asset Management held 1,046 shares of Vertex worth $12K as of Q2 2026.
  • BNP Paribas Asset Management sold 177 Vertex shares in Q2 2026, an estimated $2.21K.
  • Vertex made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #2172 holding.
  • BNP Paribas Asset Management first reported a position in Vertex in Q2 2025 and has held it in 5 quarters since.
  • BNP Paribas Asset Management's Vertex position peaked at $23K in Q2 2025.
  • 229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

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