BNP Paribas Financial Markets’s Vistra VST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$84M Sell
529,541
-62,628
-11% -$9.72M 0.03% 521
2026
Q1
$89M Sell
592,169
-410,834
-41% -$66.5M 0.04% 447
2025
Q4
$162M Buy
1,003,003
+294,642
+42% +$53.7M 0.07% 248
2025
Q3
$139M Buy
708,361
+281,335
+66% +$55.7M 0.07% 269
2025
Q2
$82.8M Sell
427,026
-1,005,501
-70% -$149M 0.05% 385
2025
Q1
$168M Buy
1,432,527
+236,606
+20% +$35.4M 0.1% 213
2024
Q4
$165M Sell
1,195,921
-311,566
-21% -$43.3M 0.09% 206
2024
Q3
$179M Buy
1,507,487
+767,263
+104% +$65.1M 0.12% 166
2024
Q2
$63.6M Buy
740,224
+412,790
+126% +$34.5M 0.05% 356
2024
Q1
$22.8M Buy
327,434
+213,202
+187% +$10.5M 0.02% 709
2023
Q4
$4.4M Sell
114,232
-31,098
-21% -$1.08M 0.01% 1493
2023
Q3
$4.82M Sell
145,330
-313,475
-68% -$9.41M 0.01% 1297
2023
Q2
$12M Sell
458,805
-230,231
-33% -$5.63M 0.02% 839
2023
Q1
$16.5M Buy
689,036
+207,205
+43% +$4.8M 0.02% 667
2022
Q4
$11.2M Buy
481,831
+201,190
+72% +$4.66M 0.02% 922
2022
Q3
$5.89M Buy
280,641
+165,710
+144% +$4.01M 0.01% 1292
2022
Q2
$2.63M Sell
114,931
-124,817
-52% -$3.08M ﹤0.01% 1597
2022
Q1
$5.57M Buy
239,748
+124,089
+107% +$2.75M 0.01% 1245
2021
Q4
$2.63M Buy
115,659
+17,119
+17% +$343K ﹤0.01% 1804
2021
Q3
$1.69M Sell
98,540
-113,631
-54% -$2.1M ﹤0.01% 2013
2021
Q2
$3.94M Sell
212,171
-63,849
-23% -$1.1M 0.01% 1422
2021
Q1
$4.88M Sell
276,020
-54,700
-17% -$1.09M 0.01% 1187
2020
Q4
$6.5M Sell
330,720
-16,317
-5% -$304K 0.01% 992
2020
Q3
$6.55M Sell
347,037
-166,896
-32% -$3.15M 0.01% 957
2020
Q2
$9.57M Buy
513,933
+54,116
+12% +$1.02M 0.02% 722
2020
Q1
$7.34M Sell
459,817
-521,015
-53% -$10.6M 0.02% 796
2019
Q4
$22.5M Buy
980,832
+688,655
+236% +$17.8M 0.04% 458
2019
Q3
$7.81M Buy
292,177
+129,958
+80% +$3.09M 0.01% 890
2019
Q2
$3.67M Sell
162,219
-129,912
-44% -$3.26M 0.01% 1171
2019
Q1
$7.6M Sell
292,131
-882,711
-75% -$22.3M 0.02% 803
2018
Q4
$26.9M Buy
1,174,842
+732,822
+166% +$17.3M 0.06% 330
2018
Q3
$11M Buy
442,020
+398,755
+922% +$9.17M 0.02% 805
2018
Q2
$1.02M Buy
43,265
+27,234
+170% +$626K ﹤0.01% 1739
2018
Q1
$334K Buy
16,031
+5,085
+46% +$98.2K ﹤0.01% 2476
2017
Q4
$201K Buy
10,946
+6,169
+129% +$116K ﹤0.01% 2961
2017
Q3
$89.3K Sell
4,777
-183
-4% -$3.15K ﹤0.01% 2845
2017
Q2
$83.3K Buy
+4,960
New +$78.3K ﹤0.01% 2905

Other funds holding VST

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

BNP Paribas Financial Markets reduced its Vistra (VST) stake by 11% in Q2 2026, selling an estimated $9.72M and leaving 529,541 shares worth $84M. The position accounts for 0.03% of the portfolio, ranked #521.

BNP Paribas Financial Markets first reported a position in VST in Q2 2017 and has held it in 37 quarters since. The position peaked at $179M in Q3 2024. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • BNP Paribas Financial Markets held 529,541 shares of Vistra worth $84M as of Q2 2026.
  • BNP Paribas Financial Markets sold 62,628 Vistra shares in Q2 2026, an estimated $9.72M.
  • Vistra made up 0.03% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #521 holding.
  • BNP Paribas Financial Markets first reported a position in Vistra in Q2 2017 and has held it in 37 quarters since.
  • BNP Paribas Financial Markets's Vistra position peaked at $179M in Q3 2024.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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