BNP Paribas Financial Markets
TLS icon

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
Q2 		$1.04M Buy
225,338
+105,767
+88% +$468K ﹤0.01% 3304
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
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BNP Paribas Financial Markets increased its Telos (TLS) stake by 88% in Q2 2026, buying an estimated $468K and bringing the position to 225,338 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3304.

BNP Paribas Financial Markets first reported a position in TLS in Q3 2022 and has held it in 8 quarters since. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • BNP Paribas Financial Markets held 225,338 shares of Telos worth $1.04M as of Q2 2026.
  • BNP Paribas Financial Markets bought 105,767 Telos shares in Q2 2026, an estimated $468K.
  • Telos made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3304 holding.
  • BNP Paribas Financial Markets first reported a position in Telos in Q3 2022 and has held it in 8 quarters since.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

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