BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s AllianceBernstein AB Stock Holding History

BNP Paribas Financial Markets’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.5K Buy
1,461
+539
+58% +$20.4K ﹤0.01% 4865
2026
Q1 		$34.5K Buy
922
+649
+238% +$25.5K ﹤0.01% 4878
2025
Q4 		$10.5K Sell
273
-88,460
-100% -$3.51M ﹤0.01% 5148
2025
Q3 		$3.39M Buy
88,733
+30,380
+52% +$1.22M ﹤0.01% 2252
2025
Q2 		$2.38M Sell
58,353
-26,535
-31% -$1.04M ﹤0.01% 2357
2025
Q1 		$3.25M Buy
84,888
+13,368
+19% +$503K ﹤0.01% 2069
2024
Q4 		$2.65M Buy
71,520
+40,191
+128% +$1.46M ﹤0.01% 2203
2024
Q3 		$1.09M Buy
31,329
+3,339
+12% +$114K ﹤0.01% 2443
2024
Q2 		$946K Sell
27,990
-42,617
-60% -$1.43M ﹤0.01% 2307
2024
Q1 		$2.45M Buy
70,607
+37,876
+116% +$1.26M ﹤0.01% 1931
2023
Q4 		$1.02M Buy
+32,731
New +$963K ﹤0.01% 2384
2023
Q3 		– Sell
-49,546
Closed -$1.59M – 3908
2023
Q2 		$1.59M Buy
+49,546
New +$1.7M ﹤0.01% 1890
2022
Q3 		– Sell
-1,496
Closed -$62.2K – 4727
2022
Q2 		$62.2K Sell
1,496
-67,603
-98% -$2.84M ﹤0.01% 3503
2022
Q1 		$3.25M Buy
69,099
+60,821
+735% +$2.83M ﹤0.01% 1521
2021
Q4 		$404K Buy
8,278
+1,867
+29% +$97.6K ﹤0.01% 3105
2021
Q3 		$318K Buy
+6,411
New +$316K ﹤0.01% 2906

Other funds holding AB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BNP Paribas Financial Markets's AB Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its AllianceBernstein (AB) stake by 58% in Q2 2026, buying an estimated $20.4K and bringing the position to 1,461 shares worth $51.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4865.

BNP Paribas Financial Markets first reported a position in AB in Q3 2021 and has held it in 16 quarters since. The position peaked at $3.39M in Q3 2025. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • BNP Paribas Financial Markets held 1,461 shares of AllianceBernstein worth $51.5K as of Q2 2026.
  • BNP Paribas Financial Markets bought 539 AllianceBernstein shares in Q2 2026, an estimated $20.4K.
  • AllianceBernstein made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4865 holding.
  • BNP Paribas Financial Markets first reported a position in AllianceBernstein in Q3 2021 and has held it in 16 quarters since.
  • BNP Paribas Financial Markets's AllianceBernstein position peaked at $3.39M in Q3 2025.
  • 290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

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