BNP Paribas Financial Markets
TW icon

BNP Paribas Financial Markets’s Tradeweb Markets TW Stock Holding History

BNP Paribas Financial Markets’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.51M Buy
55,264
+3,986
+8% +$432K ﹤0.01% 2026
2026
Q1 		$6.03M Buy
51,278
+5,826
+13% +$667K ﹤0.01% 1891
2025
Q4 		$4.89M Sell
45,452
-12,159
-21% -$1.31M ﹤0.01% 2066
2025
Q3 		$6.39M Buy
57,611
+1,953
+4% +$251K ﹤0.01% 1828
2025
Q2 		$8.15M Buy
55,658
+12,838
+30% +$1.79M ﹤0.01% 1575
2025
Q1 		$6.36M Buy
42,820
+2,799
+7% +$372K ﹤0.01% 1665
2024
Q4 		$5.24M Sell
40,021
-2,599
-6% -$343K ﹤0.01% 1743
2024
Q3 		$5.27M Buy
42,620
+6,266
+17% +$710K ﹤0.01% 1474
2024
Q2 		$3.85M Sell
36,354
-10,531
-22% -$1.11M ﹤0.01% 1553
2024
Q1 		$4.88M Sell
46,885
-35,111
-43% -$3.53M ﹤0.01% 1470
2023
Q4 		$7.45M Buy
81,996
+42,435
+107% +$3.79M 0.01% 1190
2023
Q3 		$3.17M Buy
39,561
+6,572
+20% +$524K ﹤0.01% 1586
2023
Q2 		$2.26M Sell
32,989
-222,710
-87% -$15.8M ﹤0.01% 1682
2023
Q1 		$20.2M Sell
255,699
-22,212
-8% -$1.61M 0.03% 588
2022
Q4 		$18M Sell
277,911
-58,407
-17% -$3.43M 0.03% 701
2022
Q3 		$19M Buy
336,318
+221,611
+193% +$15.1M 0.03% 651
2022
Q2 		$7.83M Buy
114,707
+18,143
+19% +$1.32M 0.01% 1022
2022
Q1 		$8.49M Sell
96,564
-54,417
-36% -$4.72M 0.01% 1022
2021
Q4 		$15.1M Buy
150,981
+86,659
+135% +$7.99M 0.02% 775
2021
Q3 		$5.2M Sell
64,322
-14,746
-19% -$1.27M 0.01% 1292
2021
Q2 		$6.69M Buy
79,068
+33,883
+75% +$2.77M 0.01% 1148
2021
Q1 		$3.34M Sell
45,185
-16,364
-27% -$1.12M ﹤0.01% 1395
2020
Q4 		$3.84M Buy
61,549
+36,970
+150% +$2.24M 0.01% 1290
2020
Q3 		$1.43M Sell
24,579
-8,215
-25% -$452K ﹤0.01% 1651
2020
Q2 		$1.91M Buy
32,794
+30,664
+1,440% +$1.77M ﹤0.01% 1517
2020
Q1 		$89.5K Sell
2,130
-61,603
-97% -$2.82M ﹤0.01% 3261
2019
Q4 		$2.95M Buy
63,733
+62,005
+3,588% +$2.67M 0.01% 1481
2019
Q3 		$63.9K Buy
1,728
+1,618
+1,471% +$71.5K ﹤0.01% 3352
2019
Q2 		$4.82K Buy
+110
New +$4.59K ﹤0.01% 4248

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 TW Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its Tradeweb Markets (TW) stake by 7.8% in Q2 2026, buying an estimated $432K and bringing the position to 55,264 shares worth $5.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2026.

BNP Paribas Financial Markets first reported a position in TW in Q2 2019 and has held it in 29 quarters since. The position peaked at $20.2M in Q1 2023. 523 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • BNP Paribas Financial Markets held 55,264 shares of Tradeweb Markets worth $5.51M as of Q2 2026.
  • BNP Paribas Financial Markets bought 3,986 Tradeweb Markets shares in Q2 2026, an estimated $432K.
  • Tradeweb Markets made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2026 holding.
  • BNP Paribas Financial Markets first reported a position in Tradeweb Markets in Q2 2019 and has held it in 29 quarters since.
  • BNP Paribas Financial Markets's Tradeweb Markets position peaked at $20.2M in Q1 2023.
  • 523 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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