BNP Paribas Financial Markets’s Energy Transition Special Opportunities Warrants ETSS.WS Stock Holding History

BNP Paribas Financial Markets’s Portfolio ETSS.WS Stock Details ETSS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$100K	Buy	+334,065	New	+$94.1K	﹤0.01%	4550

Other funds holding ETSS.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

BNP Paribas Financial Markets's ETSS.WS Position: Q2 2026 in Review

BNP Paribas Financial Markets opened a new position in Energy Transition Special Opportunities Warrants (ETSS.WS) in Q2 2026: 334,065 shares worth $100K. The stake represents ﹤0.01% of the portfolio and ranks #4550 among its holdings.

8 funds tracked by Wall St. Rank hold ETSS.WS as of Q2 2026.

BNP Paribas Financial Markets held 334,065 shares of Energy Transition Special Opportunities Warrants worth $100K as of Q2 2026.
Energy Transition Special Opportunities Warrants was a new BNP Paribas Financial Markets position in Q2 2026.
Energy Transition Special Opportunities Warrants made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4550 holding.
8 funds tracked by Wall St. Rank held Energy Transition Special Opportunities Warrants as of Q2 2026.

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