BNP Paribas Financial Markets’s NIO NIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$62.7M	Sell	12,397,069 -944,262	-7%	-$5.5M	0.02%	653
2026 Q1	$80.4M	Sell	13,341,331 -8,278,027	-38%	-$41.8M	0.04%	472
2025 Q4	$110M	Buy	21,619,358 +3,013,398	+16%	+$18.6M	0.05%	379
2025 Q3	$142M	Buy	18,605,960 +16,696,203	+874%	+$89.9M	0.08%	259
2025 Q2	$6.55M	Buy	1,909,757 +86,816	+5%	+$324K	﹤0.01%	1696
2025 Q1	$6.95M	Sell	1,822,941 -732,191	-29%	-$3.22M	﹤0.01%	1604
2024 Q4	$11.1M	Sell	2,555,132 -3,009,739	-54%	-$15.3M	0.01%	1293
2024 Q3	$37.2M	Sell	5,564,871 -51,479	-0.9%	-$237K	0.03%	614
2024 Q2	$23.4M	Sell	5,616,350 -56,432	-1%	-$267K	0.02%	700
2024 Q1	$25.5M	Buy	5,672,782 +161,609	+3%	+$975K	0.02%	652
2023 Q4	$50M	Buy	5,511,173 +623,779	+13%	+$4.95M	0.06%	372
2023 Q3	$44.2M	Sell	4,887,394 -1,710,500	-26%	-$19M	0.06%	336
2023 Q2	$63.9M	Buy	6,597,894 +1,432,478	+28%	+$12.1M	0.08%	230
2023 Q1	$54.3M	Buy	5,165,416 +839,745	+19%	+$8.59M	0.08%	277
2022 Q4	$42.2M	Buy	+4,325,671	New	+$49.8M	0.06%	375
2022 Q3	–	Sell	-4,631,807	Closed	-$101M	–	4932
2022 Q2	$101M	Buy	4,631,807 +1,197,631	+35%	+$22M	0.16%	138
2022 Q1	$72.3M	Buy	3,434,176 +555,252	+19%	+$13.1M	0.1%	210
2021 Q4	$91.2M	Buy	2,878,924 +145,192	+5%	+$5.34M	0.13%	162
2021 Q3	$97.4M	Buy	2,733,732 +303,753	+13%	+$12.5M	0.14%	173
2021 Q2	$129M	Buy	2,429,979 +58,279	+2%	+$2.33M	0.17%	133
2021 Q1	$92.4M	Buy	2,371,700 +767,922	+48%	+$39.1M	0.14%	157
2020 Q4	$78.2M	Sell	1,603,778 -242,407	-13%	-$9.38M	0.15%	141
2020 Q3	$39.2M	Buy	1,846,185 +477,970	+35%	+$7.36M	0.06%	326
2020 Q2	$10.6M	Sell	1,368,215 -906,597	-40%	-$3.98M	0.02%	683
2020 Q1	$6.32M	Buy	2,274,812 +259,591	+13%	+$967K	0.01%	869
2019 Q4	$8.1M	Sell	2,015,221 -1,754,896	-47%	-$3.53M	0.01%	960
2019 Q3	$5.88M	Sell	3,770,117 -170,499	-4%	-$522K	0.01%	1004
2019 Q2	$10M	Buy	3,940,616 +2,883,571	+273%	+$11.6M	0.02%	720
2019 Q1	$5.39M	Buy	+1,057,045	New	+$7.49M	0.01%	962

Other funds holding NIO

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its NIO (NIO) stake by 7.1% in Q2 2026, selling an estimated $5.5M and leaving 12,397,069 shares worth $62.7M. The position accounts for 0.02% of the portfolio, ranked #653.

BNP Paribas Financial Markets first reported a position in NIO in Q1 2019 and has held it in 29 quarters since. The position peaked at $142M in Q3 2025. 349 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

BNP Paribas Financial Markets held 12,397,069 shares of NIO worth $62.7M as of Q2 2026.
BNP Paribas Financial Markets sold 944,262 NIO shares in Q2 2026, an estimated $5.5M.
NIO made up 0.02% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #653 holding.
BNP Paribas Financial Markets first reported a position in NIO in Q1 2019 and has held it in 29 quarters since.
BNP Paribas Financial Markets's NIO position peaked at $142M in Q3 2025.
349 funds tracked by Wall St. Rank held NIO as of Q2 2026.

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