BNP Paribas Financial Markets’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.82M | Buy |
68,189
+60,261
| +760% | +$1.77M | ﹤0.01% | 2865 |
|
|
2026
Q1 | $230K | Buy |
7,928
+6,992
| +747% | +$178K | ﹤0.01% | 3987 |
|
|
2025
Q4 | $20.9K | Sell |
936
-15,670
| -94% | -$356K | ﹤0.01% | 5013 |
|
|
2025
Q3 | $374K | Sell |
16,606
-7,188
| -30% | -$160K | ﹤0.01% | 3712 |
|
|
2025
Q2 | $519K | Sell |
23,794
-75,724
| -76% | -$1.62M | ﹤0.01% | 3303 |
|
|
2025
Q1 | $2.24M | Buy |
99,518
+56,689
| +132% | +$1.26M | ﹤0.01% | 2296 |
|
|
2024
Q4 | $916K | Sell |
42,829
-2,694
| -6% | -$60.1K | ﹤0.01% | 2886 |
|
|
2024
Q3 | $1.01M | Sell |
45,523
-6,394
| -12% | -$143K | ﹤0.01% | 2494 |
|
|
2024
Q2 | $1.21M | Sell |
51,917
-122,621
| -70% | -$2.87M | ﹤0.01% | 2184 |
|
|
2024
Q1 | $4.01M | Buy |
174,538
+96,451
| +124% | +$2.14M | ﹤0.01% | 1610 |
|
|
2023
Q4 | $1.72M | Sell |
78,087
-10,692
| -12% | -$255K | ﹤0.01% | 2062 |
|
|
2023
Q3 | $2.22M | Buy |
88,779
+13,978
| +19% | +$341K | ﹤0.01% | 1819 |
|
|
2023
Q2 | $1.7M | Buy |
74,801
+11,868
| +19% | +$275K | ﹤0.01% | 1851 |
|
|
2023
Q1 | $1.49M | Sell |
62,933
-17,308
| -22% | -$414K | ﹤0.01% | 2031 |
|
|
2022
Q4 | $1.98M | Buy |
80,241
+17,296
| +27% | +$433K | ﹤0.01% | 1772 |
|
|
2022
Q3 | $1.51M | Buy |
62,945
+48,835
| +346% | +$1.24M | ﹤0.01% | 2180 |
|
|
2022
Q2 | $376K | Sell |
14,110
-45,418
| -76% | -$1.28M | ﹤0.01% | 2801 |
|
|
2022
Q1 | $1.55M | Buy |
59,528
+56,639
| +1,961% | +$1.35M | ﹤0.01% | 2000 |
|
|
2021
Q4 | $60K | Sell |
2,889
-133
| -4% | -$2.77K | ﹤0.01% | 3705 |
|
|
2021
Q3 | $61K | Sell |
3,022
-1,756
| -37% | -$33.7K | ﹤0.01% | 3456 |
|
|
2021
Q2 | $92K | Sell |
4,778
-913
| -16% | -$16.7K | ﹤0.01% | 3066 |
|
|
2021
Q1 | $94.5K | Buy |
5,691
+5,687
| +142,175% | +$92.2K | ﹤0.01% | 3384 |
|
|
2020
Q4 | $59 | Hold |
4
| – | – | ﹤0.01% | 4080 |
|
|
2020
Q3 | $52 | Hold |
4
| – | – | ﹤0.01% | 4139 |
|
|
2020
Q2 | $49 | Sell |
4
-38,635
| -100% | -$446K | ﹤0.01% | 4229 |
|
|
2020
Q1 | $435K | Sell |
38,639
-5,816
| -13% | -$81.3K | ﹤0.01% | 2419 |
|
|
2019
Q4 | $709K | Buy |
44,455
+318
| +0.7% | +$4.94K | ﹤0.01% | 2236 |
|
|
2019
Q3 | $664K | Buy |
44,137
+609
| +1% | +$9.31K | ﹤0.01% | 2050 |
|
|
2019
Q2 | $685K | Buy |
43,528
+41,202
| +1,771% | +$650K | ﹤0.01% | 1867 |
|
|
2019
Q1 | $37K | Sell |
2,326
-2,332
| -50% | -$36.5K | ﹤0.01% | 3675 |
|
|
2018
Q4 | $67.5K | Buy |
4,658
+4,656
| +232,800% | +$76.4K | ﹤0.01% | 2560 |
|
|
2018
Q3 | $36 | Buy |
+2
| New | +$34 | ﹤0.01% | 4396 |
|
|
2018
Q2 | – | Sell |
-1,533
| Closed | -$26K | – | 4435 |
|
|
2018
Q1 | $26K | Sell |
1,533
-3,331
| -68% | -$55.9K | ﹤0.01% | 3851 |
|
|
2017
Q4 | $80.8K | Sell |
4,864
-224
| -4% | -$3.58K | ﹤0.01% | 3420 |
|
|
2017
Q3 | $78.4K | Buy |
5,088
+1,893
| +59% | +$28.2K | ﹤0.01% | 2908 |
|
|
2017
Q2 | $46.2K | Buy |
+3,195
| New | +$46.9K | ﹤0.01% | 3240 |
|
|
2016
Q4 | – | Sell |
-151,332
| Closed | -$2.27M | – | 4169 |
|
|
2016
Q3 | $2.27M | Buy |
151,332
+11,659
| +8% | +$171K | 0.01% | 689 |
|
|
2016
Q2 | $2.14M | Sell |
139,673
-10,605
| -7% | -$153K | 0.01% | 836 |
|
|
2016
Q1 | $2M | Sell |
150,278
-148,116
| -50% | -$1.89M | 0.01% | 823 |
|
|
2015
Q4 | $3.99M | Buy |
+298,394
| New | +$4.32M | 0.01% | 708 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$92.9K | – | 2275 |
|
|
2014
Q3 | $92.9K | Buy |
+4,000
| New | +$99.8K | ﹤0.01% | 2230 |
|
Other funds holding DBC
MB
HS
PWM
VF
BNP Paribas Financial Markets's DBC Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Invesco DB Commodity Index Tracking Fund (DBC) stake by 760% in Q2 2026, buying an estimated $1.77M and bringing the position to 68,189 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2865.
BNP Paribas Financial Markets first reported a position in DBC in Q3 2014 and has held it in 41 quarters since. The position peaked at $4.01M in Q1 2024. 210 funds tracked by Wall St. Rank hold DBC as of Q2 2026.
- BNP Paribas Financial Markets held 68,189 shares of Invesco DB Commodity Index Tracking Fund worth $1.82M as of Q2 2026.
- BNP Paribas Financial Markets bought 60,261 Invesco DB Commodity Index Tracking Fund shares in Q2 2026, an estimated $1.77M.
- Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2865 holding.
- BNP Paribas Financial Markets first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2014 and has held it in 41 quarters since.
- BNP Paribas Financial Markets's Invesco DB Commodity Index Tracking Fund position peaked at $4.01M in Q1 2024.
- 210 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.