BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

BNP Paribas Financial Markets’s Portfolio VXX Stock Details VXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$156K Sell
4,363
-30,149
-87% -$896K ﹤0.01% 4164
2025
Q4 		$914K Buy
34,512
+30,226
+705% +$988K ﹤0.01% 3173
2025
Q3 		$142K Sell
4,286
-3,785
-47% -$150K ﹤0.01% 4160
2025
Q2 		$388K Sell
8,071
-57,579
-88% -$3.39M ﹤0.01% 3484
2025
Q1 		$3.38M Buy
65,650
+61,220
+1,382% +$2.83M ﹤0.01% 2039
2024
Q4 		$203K Sell
4,430
-310
-7% -$15K ﹤0.01% 3856
2024
Q3 		$235K Buy
+4,740
New +$232K ﹤0.01% 3197
2021
Q2 		– Sell
-5,465
Closed -$3.99M – 4114
2021
Q1 		$3.99M Buy
5,465
+3,419
+167% +$3.42M 0.01% 1303
2020
Q4 		$2.2M Buy
2,046
+1,864
+1,024% +$2.42M ﹤0.01% 1582
2020
Q3 		$291K Sell
182
-2,347
-93% -$4.17M ﹤0.01% 2535
2020
Q2 		$5.5M Buy
2,529
+2,347
+1,290% +$5.64M 0.01% 1005
2020
Q1 		$540K Sell
182
-2,752
-94% -$4.48M ﹤0.01% 2299
2019
Q4 		$2.84M Buy
2,934
+2,185
+292% +$2.64M 0.01% 1509
2019
Q3 		$1.14M Buy
749
+117
+19% +$186K ﹤0.01% 1787
2019
Q2 		$1.05M Buy
632
+82
+15% +$145K ﹤0.01% 1718
2019
Q1 		$1.03M Buy
+550
New +$1.21M ﹤0.01% 1683
2018
Q4 		– Hold
0
– – – 4260

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) stake by 87% in Q1 2026, selling an estimated $896K and leaving 4,363 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #4164.

BNP Paribas Financial Markets first reported a position in VXX in Q1 2019 and has held it in 16 quarters since. The position peaked at $5.5M in Q2 2020. 76 funds tracked by Wall St. Rank hold VXX as of Q1 2026.

  • BNP Paribas Financial Markets held 4,363 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $156K as of Q1 2026.
  • BNP Paribas Financial Markets sold 30,149 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2026, an estimated $896K.
  • iPath Series B S&P 500 VIX Short-Term Futures ETN made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #4164 holding.
  • BNP Paribas Financial Markets first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and has held it in 16 quarters since.
  • BNP Paribas Financial Markets's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $5.5M in Q2 2020.
  • 76 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2026.

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