BNP Paribas Financial Markets
TVAI

BNP Paribas Financial Markets’s Thayer Ventures Acquisition Corporation II TVAI Stock Holding History

BNP Paribas Financial Markets’s Portfolio TVAI Stock Details TVAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$260K Hold
25,193
– – ﹤0.01% 4112
2026
Q1 		$257K Buy
+25,193
New +$257K ﹤0.01% 3946

Other funds holding TVAI

LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

BNP Paribas Financial Markets held its Thayer Ventures Acquisition Corporation II (TVAI) position steady in Q2 2026 at 25,193 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #4112.

BNP Paribas Financial Markets first reported a position in TVAI in Q1 2026 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold TVAI as of Q2 2026.

  • BNP Paribas Financial Markets held 25,193 shares of Thayer Ventures Acquisition Corporation II worth $260K as of Q2 2026.
  • BNP Paribas Financial Markets left its Thayer Ventures Acquisition Corporation II share count unchanged in Q2 2026.
  • Thayer Ventures Acquisition Corporation II made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4112 holding.
  • BNP Paribas Financial Markets first reported a position in Thayer Ventures Acquisition Corporation II in Q1 2026 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II as of Q2 2026.

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