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 Q2	–	Sell	-277	Closed	-$29.6K	–	6000
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPFA

Summit Place Financial Advisors Summit, New Jersey $228M AUM 26.15% 1-Year Est. Return

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

BNP Paribas Financial Markets sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q2 2026, closing a stake of 277 shares — an estimated $29.6K sold.

BNP Paribas Financial Markets first reported a position in FXE in Q2 2017 and held it in 13 quarters. The position peaked at $35.5M in Q1 2018. 77 funds tracked by Wall St. Rank hold FXE as of Q2 2026.

BNP Paribas Financial Markets reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q2 2026 after selling out during the quarter.
BNP Paribas Financial Markets sold 277 Invesco CurrencyShares Euro Currency Trust shares in Q2 2026, an estimated $29.6K.
BNP Paribas Financial Markets first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2017 and held it in 13 quarters.
BNP Paribas Financial Markets's Invesco CurrencyShares Euro Currency Trust position peaked at $35.5M in Q1 2018.
77 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q2 2026.

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