How many shares of FEZ does BNP PARIBAS FINANCIAL MARKETS own?

As of 2026-Q2, BNP PARIBAS FINANCIAL MARKETS holds 40,396 shares of FEZ (SPDR EURO STOXX 50 ETF).

What is BNP PARIBAS FINANCIAL MARKETS's FEZ position worth?

As of 2026-Q2, BNP PARIBAS FINANCIAL MARKETS's FEZ position is worth $2.8M.

Is BNP PARIBAS FINANCIAL MARKETS buying or selling FEZ?

In 2026-Q2, BNP PARIBAS FINANCIAL MARKETS decreased their FEZ position (-63.3% change in shares).

When did BNP PARIBAS FINANCIAL MARKETS first buy FEZ?

Based on available 13F filings, BNP PARIBAS FINANCIAL MARKETS first reported a position in FEZ in 2018-Q4. They have held the position across 31 quarters.

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BNP PARIBAS FINANCIAL MARKETS

FEZ
31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETS's holdings in SPDR EURO STOXX 50 ETF

Current Value

$2.8M

Current Shares

40,396

Total Value Change

+$1.6M

Total Shares Change

+6,002

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	40,396	-63.3%	$2.8M	0.0%	$68.68	0
2026-Q1	Increased	110,035	+176.5%	$6.8M	0.0%	$64.35	44
2025-Q4	Decreased	39,797	-91.2%	$2.6M	0.0%	$64.73	0
2025-Q3	Increased	454,179	+323.7%	$28.2M	0.0%	$61.25	46
2025-Q2	Increased	107,204	+9.3%	$6.4M	0.0%	$58.96	30
2025-Q1	Increased	98,043	+64.7%	$5.3M	0.0%	$53.52	39
2024-Q4	Increased	59,545	+81.1%	$2.9M	0.0%	$46.75	40
2024-Q3	Decreased	32,876	-85.0%	$1.8M	0.0%	$52.05	0
2024-Q2	Increased	219,613	+589.3%	$11M	0.0%	$48.31	45
2024-Q1	Decreased	31,860	-11.8%	$1.7M	0.0%	$49.68	0
2023-Q4	Decreased	36,101	-57.0%	$1.7M	0.0%	$45.11	0
2023-Q3	Increased	83,883	+1.8%	$3.5M	0.0%	$39.54	27
2023-Q2	Increased	82,406	+85.5%	$3.8M	0.0%	$42.50	41
2023-Q1	Decreased	44,413	-52.0%	$2M	0.0%	$41.14	0
2022-Q4	Decreased	92,499	-84.6%	$3.6M	0.0%	$35.47	0
2022-Q3	Increased	601,372	+108.3%	$18.5M	0.0%	$28.19	46
2022-Q2	Increased	288,664	+99.0%	$10M	0.0%	$31.84	45
2022-Q1	Increased	145,037	+157.8%	$6M	0.0%	$37.55	44
2021-Q4	Increased	56,271	+28.9%	$2.6M	0.0%	$41.30	33
2021-Q3	Increased	43,658	+526.8%	$2B	0.0%	$40.06	51
2021-Q2	Decreased	6,965	-62.9%	$326,171	0.0%	$41.40	0
2021-Q1	Decreased	18,796	-75.6%	$836,610	0.0%	$38.45	0
2020-Q4	Increased	76,896	+37.0%	$3.2M	0.0%	$36.45	35
2020-Q3	Decreased	56,147	-55.0%	$2M	0.0%	$31.43	0
2020-Q2	Decreased	124,882	-68.2%	$4.4M	0.0%	$30.31	0
2020-Q1	Increased	392,462	+375.2%	$11.6M	0.0%	$25.21	45
2019-Q4	Decreased	82,590	-36.6%	$3.4M	0.0%	$34.20	0
2019-Q3	Decreased	130,217	-43.9%	$4.9M	0.0%	$31.52	0
2019-Q2	Decreased	232,188	-10.9%	$8.9M	0.0%	$32.14	0
2019-Q1	Increased	260,659	+657.9%	$9.5M	0.0%	$30.06	45
2018-Q4	New	34,394	-	$1.1M	0.0%	$27.15	35

Other major holders of FEZ: Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO

FEZ31 quarters

FEZ
31 quarters