BNP Paribas Financial Markets’s Telos TLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$501K	Buy	119,571 +58,390	+95%	+$276K	﹤0.01%	3588
2025 Q4	$312K	Sell	61,181 -77,337	-56%	-$483K	﹤0.01%	3832
2025 Q3	$947K	Buy	138,518 +133,220	+2,515%	+$636K	﹤0.01%	3172
2025 Q2	$16.8K	Buy	5,298 +2,009	+61%	+$5.22K	﹤0.01%	4677
2025 Q1	$7.83K	Sell	3,289 -3,672	-53%	-$11.3K	﹤0.01%	4783
2024 Q4	$23.8K	Buy	+6,961	New	+$24.9K	﹤0.01%	4687
2022 Q4	–	Sell	-101,782	Closed	-$905K	–	4595
2022 Q3	$905K	Buy	+101,782	New	+$938K	﹤0.01%	2566

Other funds holding TLS

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $100M AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

BNP Paribas Financial Markets increased its Telos (TLS) stake by 95% in Q1 2026, buying an estimated $276K and bringing the position to 119,571 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #3588.

BNP Paribas Financial Markets first reported a position in TLS in Q3 2022 and has held it in 7 quarters since. The position peaked at $947K in Q3 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

BNP Paribas Financial Markets held 119,571 shares of Telos worth $501K as of Q1 2026.
BNP Paribas Financial Markets bought 58,390 Telos shares in Q1 2026, an estimated $276K.
Telos made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #3588 holding.
BNP Paribas Financial Markets first reported a position in Telos in Q3 2022 and has held it in 7 quarters since.
BNP Paribas Financial Markets's Telos position peaked at $947K in Q3 2025.
160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

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