BNP Paribas Financial Markets’s Zeta Global ZETA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29M	Sell	1,472,953 -2,187	-0.1%	-$40.6K	0.01%	1048
2026 Q1	$23.5M	Sell	1,475,140 -60,131	-4%	-$1.11M	0.01%	1051
2025 Q4	$31.2M	Buy	1,535,271 +1,455,387	+1,822%	+$27.2M	0.01%	929
2025 Q3	$1.59M	Sell	79,884 -3,744	-4%	-$67.2K	﹤0.01%	2790
2025 Q2	$1.3M	Buy	83,628 +40,878	+96%	+$543K	﹤0.01%	2757
2025 Q1	$580K	Sell	42,750 -588,780	-93%	-$10.5M	﹤0.01%	3101
2024 Q4	$11.4M	Buy	+631,530	New	+$16M	0.01%	1281
2022 Q4	–	Sell	-56,092	Closed	-$371K	–	4685
2022 Q3	$371K	Buy	+56,092	New	+$346K	﹤0.01%	3178

Other funds holding ZETA

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its Zeta Global (ZETA) stake by 0.15% in Q2 2026, selling an estimated $40.6K and leaving 1,472,953 shares worth $29M. The position accounts for 0.01% of the portfolio, ranked #1048.

BNP Paribas Financial Markets first reported a position in ZETA in Q3 2022 and has held it in 8 quarters since. The position peaked at $31.2M in Q4 2025. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

BNP Paribas Financial Markets held 1,472,953 shares of Zeta Global worth $29M as of Q2 2026.
BNP Paribas Financial Markets sold 2,187 Zeta Global shares in Q2 2026, an estimated $40.6K.
Zeta Global made up 0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1048 holding.
BNP Paribas Financial Markets first reported a position in Zeta Global in Q3 2022 and has held it in 8 quarters since.
BNP Paribas Financial Markets's Zeta Global position peaked at $31.2M in Q4 2025.
418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

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