BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Dutch Bros BROS Stock Holding History

BNP Paribas Financial Markets’s Portfolio BROS Stock Details BROS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.3M Buy
379,740
+213,441
+128% +$12.2M 0.01% 1087
2026
Q1 		$8.42M Sell
166,299
-835,491
-83% -$45.7M ﹤0.01% 1668
2025
Q4 		$61.3M Sell
1,001,790
-403,217
-29% -$22.9M 0.03% 586
2025
Q3 		$73.5M Buy
1,405,007
+574,818
+69% +$36.3M 0.04% 463
2025
Q2 		$56.8M Sell
830,189
-314,299
-27% -$20.5M 0.03% 530
2025
Q1 		$70.7M Buy
1,144,488
+1,076,045
+1,572% +$70.9M 0.04% 461
2024
Q4 		$3.59M Buy
+68,443
New +$3.02M ﹤0.01% 2008
2022
Q4 		– Sell
-2,592
Closed -$80.7K – 4125
2022
Q3 		$80.7K Buy
+2,592
New +$97.6K ﹤0.01% 3851

Other funds holding BROS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BNP Paribas Financial Markets increased its Dutch Bros (BROS) stake by 128% in Q2 2026, buying an estimated $12.2M and bringing the position to 379,740 shares worth $27.3M. The position accounts for 0.01% of the portfolio, ranked #1087.

BNP Paribas Financial Markets first reported a position in BROS in Q3 2022 and has held it in 8 quarters since. The position peaked at $73.5M in Q3 2025. 554 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • BNP Paribas Financial Markets held 379,740 shares of Dutch Bros worth $27.3M as of Q2 2026.
  • BNP Paribas Financial Markets bought 213,441 Dutch Bros shares in Q2 2026, an estimated $12.2M.
  • Dutch Bros made up 0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1087 holding.
  • BNP Paribas Financial Markets first reported a position in Dutch Bros in Q3 2022 and has held it in 8 quarters since.
  • BNP Paribas Financial Markets's Dutch Bros position peaked at $73.5M in Q3 2025.
  • 554 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

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