BNP Paribas Financial Markets
SES icon

BNP Paribas Financial Markets’s SES AI SES Stock Holding History

BNP Paribas Financial Markets’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.5K Sell
39,101
-64,932
-62% -$70.7K ﹤0.01% 5021
2026
Q1 		$100K Buy
104,033
+86,996
+511% +$148K ﹤0.01% 4374
2025
Q4 		$30.7K Buy
17,037
+15,695
+1,170% +$35.2K ﹤0.01% 4900
2025
Q3 		$2.24K Sell
1,342
-2,330
-63% -$2.79K ﹤0.01% 5159
2025
Q2 		$3.26K Sell
3,672
-6,141
-63% -$5.15K ﹤0.01% 5007
2025
Q1 		$5.11K Sell
9,813
-10,263
-51% -$9.44K ﹤0.01% 4850
2024
Q4 		$44K Buy
+20,076
New +$11.4K ﹤0.01% 4475
2022
Q4 		– Sell
-4,100
Closed -$20K – 4522
2022
Q3 		$20K Buy
+4,100
New +$19.9K ﹤0.01% 4106

Other funds holding SES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its SES AI (SES) stake by 62% in Q2 2026, selling an estimated $70.7K and leaving 39,101 shares worth $37.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5021.

BNP Paribas Financial Markets first reported a position in SES in Q3 2022 and has held it in 8 quarters since. The position peaked at $100K in Q1 2026. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • BNP Paribas Financial Markets held 39,101 shares of SES AI worth $37.5K as of Q2 2026.
  • BNP Paribas Financial Markets sold 64,932 SES AI shares in Q2 2026, an estimated $70.7K.
  • SES AI made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5021 holding.
  • BNP Paribas Financial Markets first reported a position in SES AI in Q3 2022 and has held it in 8 quarters since.
  • BNP Paribas Financial Markets's SES AI position peaked at $100K in Q1 2026.
  • 130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

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