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 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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

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

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

BNP Paribas Financial Markets opened a new position in Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2026: 578 shares worth $33.5K. The stake represents ﹤0.01% of the portfolio and ranks #4897 among its holdings. This is a return to the name: BNP Paribas Financial Markets previously reported a position in FXY as recently as Q3 2025.

BNP Paribas Financial Markets first reported a position in FXY in Q3 2013 and has held it in 5 quarters since. The position peaked at $5.89M in Q3 2013. 61 funds tracked by Wall St. Rank hold FXY as of Q1 2026.

BNP Paribas Financial Markets held 578 shares of Invesco CurrencyShares Japanese Yen Trust worth $33.5K as of Q1 2026.
Invesco CurrencyShares Japanese Yen Trust was a new BNP Paribas Financial Markets position in Q1 2026.
Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #4897 holding.
BNP Paribas Financial Markets first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2013 and has held it in 5 quarters since.
BNP Paribas Financial Markets's Invesco CurrencyShares Japanese Yen Trust position peaked at $5.89M in Q3 2013.
61 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2026.

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