BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in VIRT — Virtu Financial, Inc.
CIK 1520354
Paris, I0
Position in VIRT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,688,681
+$1,388,170 QoQ
Shares Held
129,347
+0.2% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $830,454,777 across 31 Capital Markets names. VIRT ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
2,041,408 | $191,851,523 | |
| 2 | GS |
Goldman Sachs Group Inc
|
179,759 | $152,074,315 | |
| 3 | MS |
Morgan Stanley
|
921,510 | $151,652,899 | |
| 4 | EVR |
Evercore Inc.
|
318,967 | $95,214,838 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,210,831 | $83,910,587 | |
| 6 | MKTX |
Marketaxess Holdings Inc
|
203,425 | $33,561,055 | |
| 7 | PJT |
PJT Partners Inc.
|
199,502 | $27,874,419 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
334,942 | $22,464,559 |
All Filings in VIRT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,688,681 | 129,347 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,300,511 | 129,067 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,690 | 780 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $34,936 | 780 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||