$MATH icon$

BNP Paribas Financial Markets’s Metalpha Technology Holding MATH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.12K	Sell	976 -224	-19%	-$351	﹤0.01%	5465
2025 Q4	$2.52K	Buy	1,200 +100	+9%	+$291	﹤0.01%	5329
2025 Q3	$4.04K	Hold	1,100	–	–	﹤0.01%	5115
2025 Q2	$3.52K	Buy	1,100 +200	+22%	+$502	﹤0.01%	4995
2025 Q1	$1.53K	Buy	900 +800	+800%	+$1.42K	﹤0.01%	5021
2024 Q4	$114	Buy	+100	New	+$110	﹤0.01%	5276

Other funds holding MATH

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its Metalpha Technology Holding (MATH) stake by 19% in Q1 2026, selling an estimated $351 and leaving 976 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #5465.

BNP Paribas Financial Markets first reported a position in MATH in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.04K in Q3 2025. 13 funds tracked by Wall St. Rank hold MATH as of Q1 2026.

BNP Paribas Financial Markets held 976 shares of Metalpha Technology Holding worth $1.12K as of Q1 2026.
BNP Paribas Financial Markets sold 224 Metalpha Technology Holding shares in Q1 2026, an estimated $351.
Metalpha Technology Holding made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #5465 holding.
BNP Paribas Financial Markets first reported a position in Metalpha Technology Holding in Q4 2024 and has held it in 6 quarters since.
BNP Paribas Financial Markets's Metalpha Technology Holding position peaked at $4.04K in Q3 2025.
13 funds tracked by Wall St. Rank held Metalpha Technology Holding as of Q1 2026.

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