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
Q2 		$386K Buy
+9,480
New +$483K ﹤0.01% 3895
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

CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $4.46B AUM
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

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

BNP Paribas Financial Markets opened a new position in United States Brent Oil Fund (BNO) in Q2 2026: 9,480 shares worth $386K. The stake represents ﹤0.01% of the portfolio and ranks #3895 among its holdings. This is a return to the name: BNP Paribas Financial Markets previously reported a position in BNO as recently as Q4 2025.

BNP Paribas Financial Markets first reported a position in BNO in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.89M in Q1 2022. 55 funds tracked by Wall St. Rank hold BNO as of Q2 2026.

  • BNP Paribas Financial Markets held 9,480 shares of United States Brent Oil Fund worth $386K as of Q2 2026.
  • United States Brent Oil Fund was a new BNP Paribas Financial Markets position in Q2 2026.
  • United States Brent Oil Fund made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3895 holding.
  • BNP Paribas Financial Markets first reported a position in United States Brent Oil Fund in Q1 2022 and has held it in 15 quarters since.
  • BNP Paribas Financial Markets's United States Brent Oil Fund position peaked at $1.89M in Q1 2022.
  • 55 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2026.

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