BNP PARIBAS FINANCIAL MARKETS MATH Metalpha Technology Holding Ltd

Ownership history in BNP PARIBAS FINANCIAL MARKETS  ·  6 quarters on record

AI Ownership Summary

BNP PARIBAS FINANCIAL MARKETS reported Metalpha Technology Holding Ltd (MATH) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows MATH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MATH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BNP PARIBAS FINANCIAL MARKETS's position in Metalpha Technology Holding Ltd, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MATH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BNP PARIBAS FINANCIAL MARKETS held MATH — position size vs. price
% of Fund (quarterly)    MATH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 976 -224 -18.7% 0.00% $1K 2026-05-12 $0.98
2025 Q4 ADDED 1,200 +100 +9.1% 0.00% $3K 2026-02-10 $1.34
2025 Q3 UNCHANGED 1,100 0% 0.00% $4K 2025-11-13 $2.82
2025 Q2 ADDED 1,100 +200 +22.2% 0.00% $4K 2025-08-14 (Est.) $2.78
2025 Q1 ADDED 900 +800 +800.0% 0.00% $2K 2025-05-14 $2.62
2024 Q4 INITIATED 100 0.00% $114 2025-02-14 $2.70

FAQ About BNP PARIBAS FINANCIAL MARKETS and MATH

These are the practical questions this page is built to answer before you even open the full history table.

How long has BNP PARIBAS FINANCIAL MARKETS reported owning MATH?

BNP PARIBAS FINANCIAL MARKETS reported MATH across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported MATH position in BNP PARIBAS FINANCIAL MARKETS's portfolio?

The largest reported portfolio weight for MATH was 0.00% in 2025 Q3.

What is the latest reported MATH position on this page?

The most recent filing on this page is 2026 Q1, when BNP PARIBAS FINANCIAL MARKETS reported 976 shares, equal to 0.00% of portfolio, with an estimated market value of $1K.

What does the chart on this MATH ownership page compare?

The chart compares BNP PARIBAS FINANCIAL MARKETS's quarterly MATH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BNP PARIBAS FINANCIAL MARKETS time their MATH position?

Based on 13F filing dates vs. subsequent MATH price moves, BNP PARIBAS FINANCIAL MARKETS correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on MATH relative to SPY over the holding period was -62.7%.

← Back to BNP PARIBAS FINANCIAL MARKETS Holdings