BNP Paribas Financial Markets’s Hertz Global Holdings Warrants HTZWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19	Hold	17	–	–	﹤0.01%	5852
2026 Q1	$39	Hold	17	–	–	﹤0.01%	5734
2025 Q4	$46	Hold	17	–	–	﹤0.01%	5650
2025 Q3	$63	Hold	17	–	–	﹤0.01%	5463
2025 Q2	$62	Hold	17	–	–	﹤0.01%	5346
2025 Q1	$38	Hold	17	–	–	﹤0.01%	5300
2024 Q4	$37	Hold	17	–	–	﹤0.01%	5327
2024 Q3	$37	Hold	17	–	–	﹤0.01%	4095
2024 Q2	$42	Hold	17	–	–	﹤0.01%	3992
2024 Q1	$75	Hold	17	–	–	﹤0.01%	3978
2023 Q4	$93	Hold	17	–	–	﹤0.01%	3955
2023 Q3	$104	Hold	17	–	–	﹤0.01%	3850
2023 Q2	$172	Hold	17	–	–	﹤0.01%	3836
2023 Q1	$151	Hold	17	–	–	﹤0.01%	3766
2022 Q4	$127	Hold	17	–	–	﹤0.01%	3949
2022 Q3	$151	Buy	+17	New	+$183	﹤0.01%	4627

Other funds holding HTZWW

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

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

GSIAS

Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

BNP Paribas Financial Markets held its Hertz Global Holdings Warrants (HTZWW) position steady in Q2 2026 at 17 shares worth $19. The position accounts for ﹤0.01% of the portfolio, ranked #5852.

BNP Paribas Financial Markets first reported a position in HTZWW in Q3 2022 and has held it in 16 quarters since. The position peaked at $172 in Q2 2023. 44 funds tracked by Wall St. Rank hold HTZWW as of Q2 2026.

BNP Paribas Financial Markets held 17 shares of Hertz Global Holdings Warrants worth $19 as of Q2 2026.
BNP Paribas Financial Markets left its Hertz Global Holdings Warrants share count unchanged in Q2 2026.
Hertz Global Holdings Warrants made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5852 holding.
BNP Paribas Financial Markets first reported a position in Hertz Global Holdings Warrants in Q3 2022 and has held it in 16 quarters since.
BNP Paribas Financial Markets's Hertz Global Holdings Warrants position peaked at $172 in Q2 2023.
44 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2026.

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