BNP Paribas Financial Markets
EEX

BNP Paribas Financial Markets’s Emerald Holding EEX Stock Holding History

BNP Paribas Financial Markets’s Portfolio EEX Stock Details EEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.5K Buy
3,223
+6
+0.2% +$28 ﹤0.01% 5154
2025
Q4 		$14.4K Buy
3,217
+232
+8% +$998 ﹤0.01% 5094
2025
Q3 		$15.2K Buy
2,985
+1,496
+100% +$7.55K ﹤0.01% 4947
2025
Q2 		$7.22K Sell
1,489
-809
-35% -$3.53K ﹤0.01% 4913
2025
Q1 		$9.03K Sell
2,298
-1,254
-35% -$5.41K ﹤0.01% 4740
2024
Q4 		$17.1K Buy
+3,552
New +$16.3K ﹤0.01% 4752
2020
Q1 		– Sell
-6,675
Closed -$70.4K – 4359
2019
Q4 		$70.4K Buy
6,675
+2,147
+47% +$21.3K ﹤0.01% 3476
2019
Q3 		$44.1K Sell
4,528
-94
-2% -$960 ﹤0.01% 3549
2019
Q2 		$51.5K Sell
4,622
-1,135
-20% -$14.2K ﹤0.01% 3400
2019
Q1 		$73.1K Buy
5,757
+4,197
+269% +$54.8K ﹤0.01% 3300
2018
Q4 		$19.3K Buy
1,560
+187
+14% +$2.42K ﹤0.01% 3122
2018
Q3 		$22.6K Buy
1,373
+54
+4% +$939 ﹤0.01% 3362
2018
Q2 		$27.2K Sell
1,319
-2,428
-65% -$48.9K ﹤0.01% 3373
2018
Q1 		$73K Sell
3,747
-1,228
-25% -$25.5K ﹤0.01% 3350
2017
Q4 		$101K Buy
4,975
+3,143
+172% +$69.6K ﹤0.01% 3298
2017
Q3 		$42.6K Sell
1,832
-113
-6% -$2.5K ﹤0.01% 3225
2017
Q2 		$42.6K Buy
+1,945
New +$41.3K ﹤0.01% 3281

Other funds holding EEX

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BNP Paribas Financial Markets increased its Emerald Holding (EEX) stake by 0.19% in Q1 2026, buying an estimated $28 and bringing the position to 3,223 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5154.

BNP Paribas Financial Markets first reported a position in EEX in Q2 2017 and has held it in 17 quarters since. The position peaked at $101K in Q4 2017. 72 funds tracked by Wall St. Rank hold EEX as of Q1 2026.

  • BNP Paribas Financial Markets held 3,223 shares of Emerald Holding worth $14.5K as of Q1 2026.
  • BNP Paribas Financial Markets bought 6 Emerald Holding shares in Q1 2026, an estimated $28.
  • Emerald Holding made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #5154 holding.
  • BNP Paribas Financial Markets first reported a position in Emerald Holding in Q2 2017 and has held it in 17 quarters since.
  • BNP Paribas Financial Markets's Emerald Holding position peaked at $101K in Q4 2017.
  • 72 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2026.

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