BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Worthington Steel WS Stock Holding History

BNP Paribas Financial Markets’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$167K Sell
4,974
-2,419
-33% -$92.7K ﹤0.01% 4314
2026
Q1 		$224K Sell
7,393
-2,203
-23% -$85.4K ﹤0.01% 3999
2025
Q4 		$332K Buy
9,596
+1,439
+18% +$47.3K ﹤0.01% 3803
2025
Q3 		$248K Buy
8,157
+4,665
+134% +$149K ﹤0.01% 3901
2025
Q2 		$104K Buy
3,492
+1,178
+51% +$30.3K ﹤0.01% 4004
2025
Q1 		$58.6K Sell
2,314
-9,902
-81% -$279K ﹤0.01% 4234
2024
Q4 		$389K Sell
12,216
-338
-3% -$13.2K ﹤0.01% 3446
2024
Q3 		$427K Sell
12,554
-2,679
-18% -$92K ﹤0.01% 2923
2024
Q2 		$508K Sell
15,233
-4,930
-24% -$161K ﹤0.01% 2658
2024
Q1 		$723K Buy
+20,163
New +$612K ﹤0.01% 2660

Other funds holding WS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its Worthington Steel (WS) stake by 33% in Q2 2026, selling an estimated $92.7K and leaving 4,974 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #4314.

BNP Paribas Financial Markets first reported a position in WS in Q1 2024 and has held it in 10 quarters since. The position peaked at $723K in Q1 2024. 222 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • BNP Paribas Financial Markets held 4,974 shares of Worthington Steel worth $167K as of Q2 2026.
  • BNP Paribas Financial Markets sold 2,419 Worthington Steel shares in Q2 2026, an estimated $92.7K.
  • Worthington Steel made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4314 holding.
  • BNP Paribas Financial Markets first reported a position in Worthington Steel in Q1 2024 and has held it in 10 quarters since.
  • BNP Paribas Financial Markets's Worthington Steel position peaked at $723K in Q1 2024.
  • 222 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

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