BNP Paribas Financial Markets
VUZI icon

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

BNP Paribas Financial Markets's VUZI Position: Q1 2026 in Review

BNP Paribas Financial Markets increased its Vuzix (VUZI) stake by 11% in Q1 2026, buying an estimated $55.1K and bringing the position to 197,338 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #3641.

BNP Paribas Financial Markets first reported a position in VUZI in Q2 2018 and has held it in 27 quarters since. The position peaked at $2.09M in Q1 2022. 114 funds tracked by Wall St. Rank hold VUZI as of Q1 2026.

  • BNP Paribas Financial Markets held 197,338 shares of Vuzix worth $456K as of Q1 2026.
  • BNP Paribas Financial Markets bought 20,168 Vuzix shares in Q1 2026, an estimated $55.1K.
  • Vuzix made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #3641 holding.
  • BNP Paribas Financial Markets first reported a position in Vuzix in Q2 2018 and has held it in 27 quarters since.
  • BNP Paribas Financial Markets's Vuzix position peaked at $2.09M in Q1 2022.
  • 114 funds tracked by Wall St. Rank held Vuzix as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.