BNP Paribas Financial Markets’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-578	Closed	-$33.5K	–	6003
2026 Q1	$33.5K	Buy	+578	New	+$33.9K	﹤0.01%	4897
2025 Q4	–	Sell	-1,295	Closed	-$80.6K	–	5811
2025 Q3	$80.6K	Buy	+1,295	New	+$80.8K	﹤0.01%	4394
2025 Q2	–	Sell	-3	Closed	-$184	–	5521
2025 Q1	$184	Buy	+3	New	+$182	﹤0.01%	5218
2024 Q4	–	Sell	-3	Closed	-$193	–	5453
2024 Q3	$193	Buy	+3	New	+$186	﹤0.01%	4042
2013 Q4	–	Sell	-59,172	Closed	-$5.89M	–	4120
2013 Q3	$5.89M	Buy	+59,172	New	+$5.86M	﹤0.01%	652

Other funds holding FXY

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

BNP Paribas Financial Markets sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2026, closing a stake of 578 shares — an estimated $33.5K sold.

BNP Paribas Financial Markets first reported a position in FXY in Q3 2013 and held it in 5 quarters. The position peaked at $5.89M in Q3 2013. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2026.

BNP Paribas Financial Markets reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q2 2026 after selling out during the quarter.
BNP Paribas Financial Markets sold 578 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2026, an estimated $33.5K.
BNP Paribas Financial Markets first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2013 and held it in 5 quarters.
BNP Paribas Financial Markets's Invesco CurrencyShares Japanese Yen Trust position peaked at $5.89M in Q3 2013.
60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.

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