BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s 374Water SCWO Stock Holding History

BNP Paribas Financial Markets’s Portfolio SCWO Stock Details SCWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-368
Closed -$751 – 6086
2025
Q4 		$751 Sell
368
-92
-20% -$311 ﹤0.01% 5431
2025
Q3 		$1.32K Sell
460
-293
-39% -$802 ﹤0.01% 5207
2025
Q2 		$2.44K Buy
753
+92
+14% +$309 ﹤0.01% 5037
2025
Q1 		$2.25K Sell
661
-821
-55% -$3.63K ﹤0.01% 4971
2024
Q4 		$10.1K Buy
+1,482
New +$18.3K ﹤0.01% 4841

Other funds holding SCWO

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

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

BNP Paribas Financial Markets sold out of 374Water (SCWO) in Q1 2026, closing a stake of 368 shares — an estimated $751 sold.

BNP Paribas Financial Markets first reported a position in SCWO in Q4 2024 and held it in 5 quarters. The position peaked at $10.1K in Q4 2024. 47 funds tracked by Wall St. Rank hold SCWO as of Q1 2026.

  • BNP Paribas Financial Markets reported no remaining 374Water position as of Q1 2026 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 368 374Water shares in Q1 2026, an estimated $751.
  • BNP Paribas Financial Markets first reported a position in 374Water in Q4 2024 and held it in 5 quarters.
  • BNP Paribas Financial Markets's 374Water position peaked at $10.1K in Q4 2024.
  • 47 funds tracked by Wall St. Rank held 374Water as of Q1 2026.

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