BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s United States Brent Oil Fund BNO Stock Holding History

BNP Paribas Financial Markets’s Portfolio BNO Stock Details BNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,730
Closed -$191K – 5850
2025
Q4 		$191K Sell
6,730
-12,800
-66% -$370K ﹤0.01% 4074
2025
Q3 		$587K Buy
19,530
+2,893
+17% +$87.7K ﹤0.01% 3462
2025
Q2 		$486K Sell
16,637
-3,528
-17% -$99.4K ﹤0.01% 3338
2025
Q1 		$627K Buy
+20,165
New +$617K ﹤0.01% 3051
2024
Q4 		– Sell
-15,012
Closed -$425K – 5404
2024
Q3 		$425K Buy
+15,012
New +$454K ﹤0.01% 2929
2024
Q2 		– Sell
-16,447
Closed -$525K – 4056
2024
Q1 		$525K Buy
16,447
+12,711
+340% +$374K ﹤0.01% 2814
2023
Q4 		$102K Buy
3,736
+3,656
+4,570% +$107K ﹤0.01% 3391
2023
Q3 		$2.57K Sell
80
-12,231
-99% -$358K ﹤0.01% 3700
2023
Q2 		$314K Buy
12,311
+2,925
+31% +$76.4K ﹤0.01% 2827
2023
Q1 		$249K Sell
9,386
-11,168
-54% -$302K ﹤0.01% 3061
2022
Q4 		$581K Buy
20,554
+16,771
+443% +$485K ﹤0.01% 2483
2022
Q3 		$103K Sell
3,783
-15,345
-80% -$461K ﹤0.01% 3756
2022
Q2 		$626K Sell
19,128
-44,097
-70% -$1.42M ﹤0.01% 2527
2022
Q1 		$1.89M Buy
+63,225
New +$1.69M ﹤0.01% 1858

Other funds holding BNO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

BNP Paribas Financial Markets's BNO Position: Q1 2026 in Review

BNP Paribas Financial Markets sold out of United States Brent Oil Fund (BNO) in Q1 2026, closing a stake of 6,730 shares — an estimated $191K sold.

BNP Paribas Financial Markets first reported a position in BNO in Q1 2022 and held it in 14 quarters. The position peaked at $1.89M in Q1 2022. 63 funds tracked by Wall St. Rank hold BNO as of Q1 2026.

  • BNP Paribas Financial Markets reported no remaining United States Brent Oil Fund position as of Q1 2026 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 6,730 United States Brent Oil Fund shares in Q1 2026, an estimated $191K.
  • BNP Paribas Financial Markets first reported a position in United States Brent Oil Fund in Q1 2022 and held it in 14 quarters.
  • BNP Paribas Financial Markets's United States Brent Oil Fund position peaked at $1.89M in Q1 2022.
  • 63 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.