BNP Paribas Financial Markets’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.6K	Buy	+277	New	+$29.9K	﹤0.01%	4953
2025 Q3	–	Sell	-100,000	Closed	-$10.9M	–	5634
2025 Q2	$10.9M	Buy	+100,000	New	+$10.5M	0.01%	1380
2020 Q2	–	Sell	-250,000	Closed	-$26.1M	–	4335
2020 Q1	$26.1M	Hold	250,000	–	–	0.05%	321
2019 Q4	$26.6M	Hold	250,000	–	–	0.05%	407
2019 Q3	$25.9M	Sell	250,000 -883	-0.4%	-$93.3K	0.05%	414
2019 Q2	$27.2M	Buy	250,883 +883	+0.4%	+$94.5K	0.05%	364
2019 Q1	$26.8M	Sell	250,000 -50,000	-17%	-$5.42M	0.06%	356
2018 Q4	$32.8M	Hold	300,000	–	–	0.08%	283
2018 Q3	$33.3M	Buy	+300,000	New	+$33.4M	0.05%	367
2018 Q2	–	Sell	-300,000	Closed	-$35.5M	–	4445
2018 Q1	$35.5M	Buy	300,000 +200,000	+200%	+$23.7M	0.07%	278
2017 Q4	$11.6M	Buy	100,000 +50,000	+100%	+$5.68M	0.02%	661
2017 Q3	$5.71M	Hold	50,000	–	–	0.01%	755
2017 Q2	$5.52M	Buy	+50,000	New	+$5.33M	0.02%	726

Other funds holding FXE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

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

BNP Paribas Financial Markets opened a new position in Invesco CurrencyShares Euro Currency Trust (FXE) in Q1 2026: 277 shares worth $29.6K. The stake represents ﹤0.01% of the portfolio and ranks #4953 among its holdings. This is a return to the name: BNP Paribas Financial Markets previously reported a position in FXE as recently as Q2 2025.

BNP Paribas Financial Markets first reported a position in FXE in Q2 2017 and has held it in 13 quarters since. The position peaked at $35.5M in Q1 2018. 93 funds tracked by Wall St. Rank hold FXE as of Q1 2026.

BNP Paribas Financial Markets held 277 shares of Invesco CurrencyShares Euro Currency Trust worth $29.6K as of Q1 2026.
Invesco CurrencyShares Euro Currency Trust was a new BNP Paribas Financial Markets position in Q1 2026.
Invesco CurrencyShares Euro Currency Trust made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #4953 holding.
BNP Paribas Financial Markets first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2017 and has held it in 13 quarters since.
BNP Paribas Financial Markets's Invesco CurrencyShares Euro Currency Trust position peaked at $35.5M in Q1 2018.
93 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q1 2026.

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