BNP Paribas Financial Markets
ARKK icon

BNP Paribas Financial Markets’s ARK Innovation ETF ARKK Stock Holding History

BNP Paribas Financial Markets’s Portfolio ARKK Stock Details ARKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62.7M Sell
775,517
-61,982
-7% -$4.74M 0.02% 654
2026
Q1 		$56.6M Buy
837,499
+494,415
+144% +$36.7M 0.03% 618
2025
Q4 		$26.4M Sell
343,084
-354,810
-51% -$29.4M 0.01% 1020
2025
Q3 		$60.2M Sell
697,894
-329,052
-32% -$25.2M 0.03% 552
2025
Q2 		$72.2M Sell
1,026,946
-640,130
-38% -$35.3M 0.04% 433
2025
Q1 		$79.3M Sell
1,667,076
-212,745
-11% -$12.2M 0.05% 422
2024
Q4 		$107M Sell
1,879,821
-1,947,309
-51% -$104M 0.06% 328
2024
Q3 		$182M Buy
3,827,130
+1,901,387
+99% +$85.4M 0.12% 162
2024
Q2 		$84.6M Buy
1,925,743
+1,210,813
+169% +$54.1M 0.07% 283
2024
Q1 		$35.8M Buy
714,930
+225,480
+46% +$11M 0.03% 528
2023
Q4 		$25.6M Sell
489,450
-2,104,188
-81% -$91.1M 0.03% 588
2023
Q3 		$103M Buy
2,593,638
+2,130,779
+460% +$93.9M 0.13% 160
2023
Q2 		$20.4M Sell
462,859
-4,756,282
-91% -$189M 0.03% 604
2023
Q1 		$211M Buy
5,219,141
+4,955,948
+1,883% +$190M 0.3% 62
2022
Q4 		$8.22M Sell
263,193
-1,608,814
-86% -$57.5M 0.01% 1058
2022
Q3 		$70.6M Buy
1,872,007
+1,469,763
+365% +$65.4M 0.11% 187
2022
Q2 		$16M Buy
402,244
+304,008
+309% +$14.5M 0.03% 679
2022
Q1 		$6.51M Sell
98,236
-227,868
-70% -$16.1M 0.01% 1147
2021
Q4 		$30.8M Sell
326,104
-185,340
-36% -$20.2M 0.04% 458
2021
Q3 		$56.5M Buy
511,444
+485,929
+1,904% +$58.5M 0.08% 269
2021
Q2 		$3.34M Sell
25,515
-30,875
-55% -$3.6M ﹤0.01% 1515
2021
Q1 		$6.76M Buy
56,390
+38,044
+207% +$5.15M 0.01% 999
2020
Q4 		$2.28M Buy
+18,346
New +$1.99M ﹤0.01% 1560
2020
Q3 		– Sell
-23,392
Closed -$1.67M – 4215
2020
Q2 		$1.67M Buy
23,392
+20,928
+849% +$1.22M ﹤0.01% 1581
2020
Q1 		$108K Buy
+2,464
New +$126K ﹤0.01% 3160

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its ARK Innovation ETF (ARKK) stake by 7.4% in Q2 2026, selling an estimated $4.74M and leaving 775,517 shares worth $62.7M. The position accounts for 0.02% of the portfolio, ranked #654.

BNP Paribas Financial Markets first reported a position in ARKK in Q1 2020 and has held it in 25 quarters since. The position peaked at $211M in Q1 2023. 571 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • BNP Paribas Financial Markets held 775,517 shares of ARK Innovation ETF worth $62.7M as of Q2 2026.
  • BNP Paribas Financial Markets sold 61,982 ARK Innovation ETF shares in Q2 2026, an estimated $4.74M.
  • ARK Innovation ETF made up 0.02% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #654 holding.
  • BNP Paribas Financial Markets first reported a position in ARK Innovation ETF in Q1 2020 and has held it in 25 quarters since.
  • BNP Paribas Financial Markets's ARK Innovation ETF position peaked at $211M in Q1 2023.
  • 571 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

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