BNP Paribas Financial Markets’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22.2M | Buy |
371,942
+232,532
| +167% | +$12.2M | 0.01% | 1190 |
|
|
2026
Q1 | $6.13M | Sell |
139,410
-38,585
| -22% | -$1.5M | ﹤0.01% | 1872 |
|
|
2025
Q4 | $5.93M | Buy |
177,995
+118,326
| +198% | +$4.05M | ﹤0.01% | 1929 |
|
|
2025
Q3 | $2.12M | Buy |
59,669
+48,897
| +454% | +$2.01M | ﹤0.01% | 2574 |
|
|
2025
Q2 | $482K | Sell |
10,772
-4,658
| -30% | -$188K | ﹤0.01% | 3342 |
|
|
2025
Q1 | $588K | Sell |
15,430
-214,411
| -93% | -$7.98M | ﹤0.01% | 3089 |
|
|
2024
Q4 | $8.2M | Sell |
229,841
-16,814
| -7% | -$578K | ﹤0.01% | 1481 |
|
|
2024
Q3 | $7.51M | Buy |
246,655
+39,199
| +19% | +$1.12M | 0.01% | 1289 |
|
|
2024
Q2 | $4.66M | Buy |
207,456
+155,768
| +301% | +$3.47M | ﹤0.01% | 1450 |
|
|
2024
Q1 | $1.06M | Sell |
51,688
-5,349
| -9% | -$98.6K | ﹤0.01% | 2459 |
|
|
2023
Q4 | $1.16M | Buy |
57,037
+47,816
| +519% | +$882K | ﹤0.01% | 2301 |
|
|
2023
Q3 | $159K | Sell |
9,221
-7,761
| -46% | -$141K | ﹤0.01% | 3181 |
|
|
2023
Q2 | $290K | Sell |
16,982
-35,392
| -68% | -$649K | ﹤0.01% | 2871 |
|
|
2023
Q1 | $990K | Buy |
52,374
+12,417
| +31% | +$239K | ﹤0.01% | 2321 |
|
|
2022
Q4 | $816K | Buy |
39,957
+13,079
| +49% | +$284K | ﹤0.01% | 2282 |
|
|
2022
Q3 | $558K | Sell |
26,878
-47,477
| -64% | -$1.09M | ﹤0.01% | 2904 |
|
|
2022
Q2 | $1.74M | Buy |
74,355
+41,386
| +126% | +$1.18M | ﹤0.01% | 1845 |
|
|
2022
Q1 | $1.23M | Buy |
32,969
+8,756
| +36% | +$289K | ﹤0.01% | 2176 |
|
|
2021
Q4 | $698K | Buy |
24,213
+3,522
| +17% | +$96K | ﹤0.01% | 2827 |
|
|
2021
Q3 | $505K | Sell |
20,691
-11,577
| -36% | -$294K | ﹤0.01% | 2740 |
|
|
2021
Q2 | $892K | Buy |
32,268
+4,195
| +15% | +$125K | ﹤0.01% | 2249 |
|
|
2021
Q1 | $872K | Buy |
28,073
+9,427
| +51% | +$260K | ﹤0.01% | 2224 |
|
|
2020
Q4 | $469K | Buy |
18,646
+12,421
| +200% | +$288K | ﹤0.01% | 2497 |
|
|
2020
Q3 | $143K | Sell |
6,225
-82,755
| -93% | -$2.08M | ﹤0.01% | 2915 |
|
|
2020
Q2 | $2.1M | Buy |
88,980
+79,990
| +890% | +$1.87M | ﹤0.01% | 1472 |
|
|
2020
Q1 | $187K | Buy |
8,990
+1,449
| +19% | +$26.8K | ﹤0.01% | 2888 |
|
|
2019
Q4 | $121K | Sell |
7,541
-2,060
| -21% | -$34K | ﹤0.01% | 3205 |
|
|
2019
Q3 | $157K | Buy |
9,601
+3,188
| +50% | +$63.8K | ﹤0.01% | 2877 |
|
|
2019
Q2 | $140K | Sell |
6,413
-1,290
| -17% | -$30.3K | ﹤0.01% | 2831 |
|
|
2019
Q1 | $183K | Sell |
7,703
-83,376
| -92% | -$2.14M | ﹤0.01% | 2762 |
|
|
2018
Q4 | $2.35M | Buy |
91,079
+81,926
| +895% | +$1.98M | 0.01% | 1246 |
|
|
2018
Q3 | $187K | Buy |
9,153
+655
| +8% | +$14.9K | ﹤0.01% | 2430 |
|
|
2018
Q2 | $226K | Buy |
8,498
+3,094
| +57% | +$99.9K | ﹤0.01% | 2386 |
|
|
2018
Q1 | $178K | Buy |
5,404
+116
| +2% | +$3K | ﹤0.01% | 2860 |
|
|
2017
Q4 | $96.8K | Buy |
5,288
+2,387
| +82% | +$38.7K | ﹤0.01% | 3321 |
|
|
2017
Q3 | $47K | Sell |
2,901
-96
| -3% | -$1.62K | ﹤0.01% | 3180 |
|
|
2017
Q2 | $52.9K | Buy |
2,997
+2,518
| +526% | +$41K | ﹤0.01% | 3157 |
|
|
2017
Q1 | $8.14K | Sell |
479
-205
| -30% | -$3.55K | ﹤0.01% | 3209 |
|
|
2016
Q4 | $10.9K | Sell |
684
-1,361
| -67% | -$19.4K | ﹤0.01% | 3412 |
|
|
2016
Q3 | $30.6K | Buy |
2,045
+1,055
| +107% | +$17.8K | ﹤0.01% | 2669 |
|
|
2016
Q2 | $17.8K | Buy |
+990
| New | +$18.9K | ﹤0.01% | 2633 |
|
|
2016
Q1 | – | Sell |
-1,765
| Closed | -$40K | – | 3080 |
|
|
2015
Q4 | $40K | Sell |
1,765
-2,165
| -55% | -$49.7K | ﹤0.01% | 2447 |
|
|
2015
Q3 | $90.1K | Buy |
+3,930
| New | +$90.1K | ﹤0.01% | 2460 |
|
Other funds holding VIRT
PCM
BNP Paribas Financial Markets's VIRT Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Virtu Financial (VIRT) stake by 167% in Q2 2026, buying an estimated $12.2M and bringing the position to 371,942 shares worth $22.2M. The position accounts for 0.01% of the portfolio, ranked #1190.
BNP Paribas Financial Markets first reported a position in VIRT in Q3 2015 and has held it in 43 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.
- BNP Paribas Financial Markets held 371,942 shares of Virtu Financial worth $22.2M as of Q2 2026.
- BNP Paribas Financial Markets bought 232,532 Virtu Financial shares in Q2 2026, an estimated $12.2M.
- Virtu Financial made up 0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1190 holding.
- BNP Paribas Financial Markets first reported a position in Virtu Financial in Q3 2015 and has held it in 43 quarters since.
- 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.