BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Vertex VERX Stock Holding History

BNP Paribas Financial Markets’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.57M Sell
223,834
-287,837
-56% -$3.59M ﹤0.01% 2612
2026
Q1 		$6.08M Buy
511,671
+4,066
+0.8% +$63.3K ﹤0.01% 1880
2025
Q4 		$10.1M Buy
507,605
+164,015
+48% +$3.55M ﹤0.01% 1605
2025
Q3 		$8.52M Buy
343,590
+113,604
+49% +$3.29M ﹤0.01% 1648
2025
Q2 		$8.13M Buy
229,986
+214,798
+1,414% +$8.17M ﹤0.01% 1579
2025
Q1 		$532K Sell
15,188
-83,702
-85% -$3.82M ﹤0.01% 3150
2024
Q4 		$5.28M Buy
+98,890
New +$4.8M ﹤0.01% 1740

Other funds holding VERX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its Vertex (VERX) stake by 56% in Q2 2026, selling an estimated $3.59M and leaving 223,834 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2612.

BNP Paribas Financial Markets first reported a position in VERX in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.1M in Q4 2025. 206 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • BNP Paribas Financial Markets held 223,834 shares of Vertex worth $2.57M as of Q2 2026.
  • BNP Paribas Financial Markets sold 287,837 Vertex shares in Q2 2026, an estimated $3.59M.
  • Vertex made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2612 holding.
  • BNP Paribas Financial Markets first reported a position in Vertex in Q4 2024 and has held it in 7 quarters since.
  • BNP Paribas Financial Markets's Vertex position peaked at $10.1M in Q4 2025.
  • 206 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

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