BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in VIRT — Virtu Financial, Inc.
CIK 1520354
Paris, I0
Position in VIRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,399,427
+$1,710,746 QoQ
Shares Held
124,214
-4.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 474 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $912,530,463 across 32 Capital Markets names. VIRT ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
233,356 | $236,009,256 | |
| 2 | MS |
Morgan Stanley
|
960,071 | $200,693,241 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,836,925 | $169,493,069 | |
| 4 | EVR |
Evercore Inc.
|
393,112 | $134,224,160 | |
| 5 | IREN |
IREN Ltd
|
657,680 | $30,075,706 | |
| 6 | PJT |
PJT Partners Inc.
|
198,348 | $29,938,646 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
278,143 | $27,892,179 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
204,309 | $23,187,027 |
All Filings in VIRT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,399,427 | 124,214 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||