BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s i3 Verticals IIIV Stock Holding History

BNP Paribas Financial Markets’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$65.9K Sell
3,083
-1,723
-36% -$35.9K ﹤0.01% 4760
2026
Q1 		$107K Sell
4,806
-379
-7% -$8.82K ﹤0.01% 4339
2025
Q4 		$131K Buy
5,185
+564
+12% +$15.9K ﹤0.01% 4247
2025
Q3 		$150K Buy
4,621
+2,423
+110% +$73K ﹤0.01% 4132
2025
Q2 		$60.4K Buy
2,198
+870
+66% +$21.8K ﹤0.01% 4181
2025
Q1 		$32.8K Sell
1,328
-3,784
-74% -$95.9K ﹤0.01% 4413
2024
Q4 		$118K Buy
5,112
+336
+7% +$7.88K ﹤0.01% 4108
2024
Q3 		$102K Buy
4,776
+64
+1% +$1.44K ﹤0.01% 3458
2024
Q2 		$104K Sell
4,712
-15,208
-76% -$321K ﹤0.01% 3285
2024
Q1 		$456K Buy
19,920
+2,085
+12% +$43.3K ﹤0.01% 2890
2023
Q4 		$378K Sell
17,835
-3,153
-15% -$63.2K ﹤0.01% 2951
2023
Q3 		$444K Buy
20,988
+10,495
+100% +$243K ﹤0.01% 2782
2023
Q2 		$240K Buy
10,493
+160
+2% +$3.73K ﹤0.01% 2939
2023
Q1 		$253K Buy
10,333
+5,435
+111% +$143K ﹤0.01% 3055
2022
Q4 		$119K Sell
4,898
-6,698
-58% -$151K ﹤0.01% 3194
2022
Q3 		$232K Buy
11,596
+6,227
+116% +$152K ﹤0.01% 3421
2022
Q2 		$134K Buy
5,369
+2,714
+102% +$68.4K ﹤0.01% 3253
2022
Q1 		$74K Sell
2,655
-2,074
-44% -$51.1K ﹤0.01% 3450
2021
Q4 		$108K Buy
4,729
+322
+7% +$7.22K ﹤0.01% 3574
2021
Q3 		$107K Buy
4,407
+3,592
+441% +$104K ﹤0.01% 3247
2021
Q2 		$24.6K Sell
815
-1,622
-67% -$51.4K ﹤0.01% 3479
2021
Q1 		$75.9K Sell
2,437
-1,183
-33% -$37.7K ﹤0.01% 3473
2020
Q4 		$120K Buy
3,620
+113
+3% +$3.03K ﹤0.01% 3122
2020
Q3 		$88.6K Buy
3,507
+2,788
+388% +$74.7K ﹤0.01% 3184
2020
Q2 		$21.8K Sell
719
-3,777
-84% -$95.9K ﹤0.01% 3361
2020
Q1 		$85.8K Buy
4,496
+2,423
+117% +$68.2K ﹤0.01% 3288
2019
Q4 		$58.6K Sell
2,073
-85
-4% -$2K ﹤0.01% 3557
2019
Q3 		$43.4K Buy
2,158
+1,090
+102% +$26.8K ﹤0.01% 3557
2019
Q2 		$31.5K Sell
1,068
-900
-46% -$22.3K ﹤0.01% 3703
2019
Q1 		$47.3K Buy
1,968
+1,923
+4,273% +$44.7K ﹤0.01% 3526
2018
Q4 		$1.08K Buy
+45
New +$941 ﹤0.01% 3910

Other funds holding IIIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.78% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its i3 Verticals (IIIV) stake by 36% in Q2 2026, selling an estimated $35.9K and leaving 3,083 shares worth $65.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4760.

BNP Paribas Financial Markets first reported a position in IIIV in Q4 2018 and has held it in 31 quarters since. The position peaked at $456K in Q1 2024. 126 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • BNP Paribas Financial Markets held 3,083 shares of i3 Verticals worth $65.9K as of Q2 2026.
  • BNP Paribas Financial Markets sold 1,723 i3 Verticals shares in Q2 2026, an estimated $35.9K.
  • i3 Verticals made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4760 holding.
  • BNP Paribas Financial Markets first reported a position in i3 Verticals in Q4 2018 and has held it in 31 quarters since.
  • BNP Paribas Financial Markets's i3 Verticals position peaked at $456K in Q1 2024.
  • 126 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

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