BNP Paribas Financial Markets’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

BNP Paribas Financial Markets’s Portfolio FENY Stock Details FENY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.81K	Sell	95 -1,496,208	-100%	-$47.7M	﹤0.01%	5516
2026 Q1	$50.9M	Buy	1,496,303 +1,145,303	+326%	+$34.1M	0.02%	683
2025 Q4	$8.69M	Buy	351,000 +350,991	+3,899,900%	+$8.67M	﹤0.01%	1702
2025 Q3	$222	Sell	9 -599,991	-100%	-$14.5M	﹤0.01%	5385
2025 Q2	$14.1M	Buy	600,000 +599,460	+111,011%	+$13.7M	0.01%	1218
2025 Q1	$13.8K	Sell	540 -100,060	-99%	-$2.49M	﹤0.01%	4634
2024 Q4	$2.4M	Buy	+100,600	New	+$2.52M	﹤0.01%	2269
2024 Q3	–	Sell	-28	Closed	-$703	–	4168
2024 Q2	$703	Sell	28 -4,427	-99%	-$113K	﹤0.01%	3882
2024 Q1	$115K	Buy	4,455 +3,991	+860%	+$94K	﹤0.01%	3400
2023 Q4	$10.7K	Buy	+464	New	+$10.9K	﹤0.01%	3709
2023 Q3	–	Sell	-50	Closed	-$1.11K	–	3960
2023 Q2	$1.11K	Buy	+50	New	+$1.1K	﹤0.01%	3760

Other funds holding FENY

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 100% in Q2 2026, selling an estimated $47.7M and leaving 95 shares worth $2.81K. The position accounts for ﹤0.01% of the portfolio, ranked #5516.

BNP Paribas Financial Markets first reported a position in FENY in Q2 2023 and has held it in 11 quarters since. The position peaked at $50.9M in Q1 2026. 247 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

BNP Paribas Financial Markets held 95 shares of Fidelity MSCI Energy Index ETF worth $2.81K as of Q2 2026.
BNP Paribas Financial Markets sold 1,496,208 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $47.7M.
Fidelity MSCI Energy Index ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5516 holding.
BNP Paribas Financial Markets first reported a position in Fidelity MSCI Energy Index ETF in Q2 2023 and has held it in 11 quarters since.
BNP Paribas Financial Markets's Fidelity MSCI Energy Index ETF position peaked at $50.9M in Q1 2026.
247 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

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