BNP Paribas Financial Markets’s Vuzix VUZI Stock Holding History

BNP Paribas Financial Markets’s Portfolio VUZI Stock Details VUZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$574K	Buy	197,981 +643	+0.3%	+$2.02K	﹤0.01%	3677
2026 Q1	$456K	Buy	197,338 +20,168	+11%	+$55.1K	﹤0.01%	3641
2025 Q4	$670K	Sell	177,170 -82,789	-32%	-$260K	﹤0.01%	3398
2025 Q3	$814K	Buy	259,959 +111,445	+75%	+$263K	﹤0.01%	3264
2025 Q2	$434K	Buy	148,514 +138,204	+1,340%	+$326K	﹤0.01%	3410
2025 Q1	$21K	Buy	10,310 +3,802	+58%	+$12.5K	﹤0.01%	4527
2024 Q4	$25.6K	Sell	6,508 -222,013	-97%	-$455K	﹤0.01%	4659
2024 Q3	$267K	Sell	228,521 -37,868	-14%	-$41.3K	﹤0.01%	3139
2024 Q2	$360K	Sell	266,389 -13,261	-5%	-$18.3K	﹤0.01%	2826
2024 Q1	$338K	Buy	279,650 +130,012	+87%	+$212K	﹤0.01%	3055
2023 Q4	$312K	Buy	149,638 +137,595	+1,143%	+$375K	﹤0.01%	3042
2023 Q3	$43.7K	Sell	12,043 -11,972	-50%	-$53.1K	﹤0.01%	3489
2023 Q2	$122K	Sell	24,015 -18,411	-43%	-$81.5K	﹤0.01%	3196
2023 Q1	$176K	Buy	42,426 +26,632	+169%	+$120K	﹤0.01%	3188
2022 Q4	$57.5K	Sell	15,794 -332,395	-95%	-$1.52M	﹤0.01%	3390
2022 Q3	$2.02M	Buy	348,189 +142,968	+70%	+$1.1M	﹤0.01%	1951
2022 Q2	$1.46M	Sell	205,221 -111,740	-35%	-$656K	﹤0.01%	1952
2022 Q1	$2.09M	Buy	316,961 +282,392	+817%	+$1.86M	﹤0.01%	1776
2021 Q4	$300K	Buy	34,569 +24,008	+227%	+$259K	﹤0.01%	3245
2021 Q3	$110K	Sell	10,561 -2,891	-21%	-$38.7K	﹤0.01%	3231
2021 Q2	$247K	Buy	+13,452	New	+$272K	﹤0.01%	2812
2020 Q2	–	Sell	-125	Closed	-$154	–	4397
2020 Q1	$154	Hold	125	–	–	﹤0.01%	4198
2019 Q4	$251	Sell	125 -2,586	-95%	-$5.86K	﹤0.01%	4297
2019 Q3	$6.18K	Hold	2,711	–	–	﹤0.01%	4241
2019 Q2	$11.1K	Sell	2,711 -2,271	-46%	-$6.5K	﹤0.01%	4080
2019 Q1	$15.2K	Buy	+4,982	New	+$20K	﹤0.01%	3961
2018 Q4	–	Sell	-770	Closed	-$5.04K	–	4432
2018 Q3	$5.04K	Sell	770 -1	-0.1%	-$7	﹤0.01%	4058
2018 Q2	$5.74K	Buy	+771	New	+$4.88K	﹤0.01%	4039

Other funds holding VUZI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

BNP Paribas Financial Markets increased its Vuzix (VUZI) stake by 0.33% in Q2 2026, buying an estimated $2.02K and bringing the position to 197,981 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #3677.

BNP Paribas Financial Markets first reported a position in VUZI in Q2 2018 and has held it in 28 quarters since. The position peaked at $2.09M in Q1 2022. 126 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

BNP Paribas Financial Markets held 197,981 shares of Vuzix worth $574K as of Q2 2026.
BNP Paribas Financial Markets bought 643 Vuzix shares in Q2 2026, an estimated $2.02K.
Vuzix made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3677 holding.
BNP Paribas Financial Markets first reported a position in Vuzix in Q2 2018 and has held it in 28 quarters since.
BNP Paribas Financial Markets's Vuzix position peaked at $2.09M in Q1 2022.
126 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

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