BNP Paribas Asset Management
VIRT icon

BNP Paribas Asset Management’s Virtu Financial VIRT Stock Holding History

BNP Paribas Asset Management’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.4M Sell
124,214
-5,133
-4% -$270K 0.01% 793
2026
Q1 		$5.69M Buy
129,347
+280
+0.2% +$10.9K 0.01% 832
2025
Q4 		$4.3M Buy
129,067
+128,287
+16,447% +$4.39M ﹤0.01% 883
2025
Q3 		$28K Hold
780
– – ﹤0.01% 1268
2025
Q2 		$35K Buy
+780
New +$31.4K ﹤0.01% 1276

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BNP Paribas Asset Management reduced its Virtu Financial (VIRT) stake by 4% in Q2 2026, selling an estimated $270K and leaving 124,214 shares worth $7.4M. The position accounts for 0.01% of the portfolio, ranked #793.

BNP Paribas Asset Management first reported a position in VIRT in Q2 2025 and has held it in 5 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • BNP Paribas Asset Management held 124,214 shares of Virtu Financial worth $7.4M as of Q2 2026.
  • BNP Paribas Asset Management sold 5,133 Virtu Financial shares in Q2 2026, an estimated $270K.
  • Virtu Financial made up 0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #793 holding.
  • BNP Paribas Asset Management first reported a position in Virtu Financial in Q2 2025 and has held it in 5 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

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