BNP Paribas Financial Markets’s Wrap Technologies WRAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$106	Hold	82	–	–	﹤0.01%	5793
2026 Q1	$126	Sell	82 -162	-66%	-$319	﹤0.01%	5661
2025 Q4	$581	Buy	244 +162	+198%	+$391	﹤0.01%	5466
2025 Q3	$178	Hold	82	–	–	﹤0.01%	5399
2025 Q2	$128	Hold	82	–	–	﹤0.01%	5313
2025 Q1	$140	Hold	82	–	–	﹤0.01%	5241
2024 Q4	$174	Hold	82	–	–	﹤0.01%	5244
2024 Q3	$123	Hold	82	–	–	﹤0.01%	4057
2024 Q2	$164	Hold	82	–	–	﹤0.01%	3947
2024 Q1	$185	Hold	82	–	–	﹤0.01%	3950
2023 Q4	$254	Hold	82	–	–	﹤0.01%	3918
2023 Q3	$123	Hold	82	–	–	﹤0.01%	3843
2023 Q2	$120	Hold	82	–	–	﹤0.01%	3852
2023 Q1	$141	Hold	82	–	–	﹤0.01%	3770
2022 Q4	$139	Sell	82 -32	-28%	-$58	﹤0.01%	3943
2022 Q3	$195	Hold	114	–	–	﹤0.01%	4611
2022 Q2	$212	Hold	114	–	–	﹤0.01%	3992
2022 Q1	$308	Sell	114 -494	-81%	-$1.37K	﹤0.01%	4062
2021 Q4	$2.39K	Sell	608 -168	-22%	-$882	﹤0.01%	3981
2021 Q3	$4.65K	Sell	776 -853	-52%	-$5.95K	﹤0.01%	3716
2021 Q2	$12.8K	Sell	1,629 -72	-4%	-$493	﹤0.01%	3662
2021 Q1	$9.46K	Sell	1,701 -1,023	-38%	-$5.76K	﹤0.01%	3833
2020 Q4	$13.2K	Sell	2,724 -1,106	-29%	-$6.42K	﹤0.01%	3901
2020 Q3	$25.9K	Buy	3,830 +1,584	+71%	+$15.1K	﹤0.01%	3740
2020 Q2	$23.5K	Sell	2,246 -1,528	-40%	-$9.15K	﹤0.01%	3326
2020 Q1	$16.1K	Buy	3,774 +2,424	+180%	+$14.4K	﹤0.01%	3953
2019 Q4	$8.63K	Buy	1,350 +974	+259%	+$4.47K	﹤0.01%	4145
2019 Q3	$1.53K	Buy	376 +356	+1,780%	+$1.62K	﹤0.01%	4386
2019 Q2	$124	Buy	+20	New	+$136	﹤0.01%	4473

Other funds holding WRAP

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

PTP

Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

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

BNP Paribas Financial Markets held its Wrap Technologies (WRAP) position steady in Q2 2026 at 82 shares worth $106. The position accounts for ﹤0.01% of the portfolio, ranked #5793.

BNP Paribas Financial Markets first reported a position in WRAP in Q2 2019 and has held it in 29 quarters since. The position peaked at $25.9K in Q3 2020. 44 funds tracked by Wall St. Rank hold WRAP as of Q2 2026.

BNP Paribas Financial Markets held 82 shares of Wrap Technologies worth $106 as of Q2 2026.
BNP Paribas Financial Markets left its Wrap Technologies share count unchanged in Q2 2026.
Wrap Technologies made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5793 holding.
BNP Paribas Financial Markets first reported a position in Wrap Technologies in Q2 2019 and has held it in 29 quarters since.
BNP Paribas Financial Markets's Wrap Technologies position peaked at $25.9K in Q3 2020.
44 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2026.

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