Virtu Financial, Inc.
MX ˙ BMV ˙ US9282541013
SecurityMX:VIRT / Virtu Financial, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership139,410 shares
Latest Disclosed Value $ 6,131,252
Bnp Paribas Arbitrage, Sa reports 21.68% decrease in ownership of VIRT / Virtu Financial, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 139,410 shares of Virtu Financial, Inc. (MX:VIRT) valued at $6,131,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 177,995 shares of Virtu Financial, Inc.. This represents a change in shares of -21.68% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F Virtu Financial Equity 928254101 139,410 -38,585 -21.68 6,131 3.39 0.0030
2026-02-10 2025-12-31 13F Virtu Financial Equity 928254101 177,995 118,326 198.30 5,931 179.98 0.0027
2025-11-13 2025-09-30 13F Virtu Financial Equity 928254101 59,669 48,897 453.93 2,118 339.42 0.0011
2025-08-14 2025-06-30 13F Virtu Financial Equity 928254101 10,772 -4,658 -30.19 482 -18.03 0.0003
2025-05-14 2025-03-31 13F Virtu Financial Equity 928254101 15,430 -214,411 -93.29 588 -92.83 0.0003
2025-02-14 2024-12-31 13F Virtu Financial Equity 928254101 229,841 -16,814 -6.82 8,201 9.14 0.0046
2024-11-13 2024-09-30 13F Virtu Financial Equity 928254101 246,655 39,199 18.90 7,513 61.33 0.0050
2024-08-13 2024-06-30 13F Virtu Financial Equity 928254101 207,456 155,768 301.36 4,657 339.34 0.0038
2024-05-01 2024-03-31 13F Virtu Financial Equity 928254101 51,688 -5,349 -9.38 1,061 -8.23 0.0009
2024-02-14 2023-12-31 13F/A-2 Virtu Financial Equity 928254101 57,037 47,816 518.56 1,156 626.42 0.0013
2024-02-07 2023-12-31 13F/A-1 Virtu Financial Equity 928254101 57,037 47,816 1,156 0.0002
2024-02-07 2023-12-31 13F Virtu Financial Equity 928254101 57,037 1,156
2023-11-14 2023-09-30 13F Virtu Financial Equity 928254101 9,221 -7,761 -45.70 159 -45.17 0.0002
2023-08-09 2023-06-30 13F Virtu Financial Equity 928254101 16,982 -35,392 -67.58 290 -70.68 0.0004
2023-05-12 2023-03-31 13F VIRTU FINANCIAL EQUITY 928254101 52,374 12,417 31.08 990 21.35 0.0014
2023-02-14 2022-12-31 13F Virtu Financial Equity 928254101 39,957 13,079 48.66 816 46.06 0.0013
2022-11-16 2022-09-30 13F/A-1 Virtu Financial Equity 928254101 26,878 -47,477 -63.85 558 -67.93 0.0009
2022-11-15 2022-09-30 13F Virtu Financial Equity 928254101 26,878 -47,477 558 0.0001
2022-08-12 2022-06-30 13F Virtu Financial Equity 928254101 74,355 41,386 125.53 1,741 41.81 0.0027
2022-05-18 2022-03-31 13F/A-1 Virtu Financial Equity 928254101 32,969 8,756 36.16 1,227 75.79 0.0016
2022-02-09 2021-12-31 13F VIRTU FINANCIAL EQUITY 928254101 24,213 3,522 17.02 698 38.22 0.0010
2021-11-16 2021-09-30 13F/A-1 VIRTU FINANCIAL EQUITY 928254101 20,691 -11,577 -35.88 505 -43.32 0.0007
2021-11-12 2021-09-30 13F VIRTU FINANCIAL EQUITY 928254101 6,225 -26,043 143 0.0000
2021-08-10 2021-06-30 13F VIRTU FINANCIAL EQUITY 928254101 32,268 4,195 14.94 892 2.30 0.0012
2021-05-07 2021-03-31 13F VIRTU FINANCIAL EQUITY 928254101 28,073 9,427 50.56 872 85.71 0.0013
2021-02-10 2020-12-31 13F VIRTU FINANCIAL EQUITY 928254101 18,646 12,421 199.53 469 227.97 0.0009
2020-10-30 2020-09-30 13F VIRTU FINANCIAL EQUITY 928254101 6,225 -82,755 -93.00 143 -93.19 0.0002
2020-08-06 2020-06-30 13F VIRTU FINANCIAL EQUITY 928254101 88,980 79,990 889.77 2,100 1,022.46 0.0037
2020-05-13 2020-03-31 13F VIRTU FINANCIAL EQUITY 928254101 8,990 1,449 19.21 187 55.83 0.0004
2020-02-12 2019-12-31 13F VIRTU FINANCIAL EQUITY 928254101 7,541 -2,060 -21.46 121 -23.57 0.0002
2019-11-07 2019-09-30 13F VIRTU FINANCIAL EQUITY 928254101 9,601 3,188 49.71 157 12.95 0.0003
2019-07-30 2019-06-30 13F VIRTU FINANCIAL EQUITY 928254101 6,413 -1,290 -16.75 140 -23.63 0.0003
2019-04-25 2019-03-31 13F VIRTU FINANCIAL EQUITY 928254101 7,703 -83,376 -91.54 183 -92.24 0.0004
2019-02-12 2018-12-31 13F VIRTU FINANCIAL EQUITY 928254101 91,079 81,926 895.07 2,346 1,154.55 0.0055
2018-11-07 2018-09-30 13F VIRTU FINANCIAL EQUITY 928254101 9,153 655 7.71 187 -16.89 0.0003
2018-07-25 2018-06-30 13F VIRTU FINANCIAL EQUITY 928254101 8,498 3,094 57.25 226 26.40 0.0004
2018-05-11 2018-03-31 13F VIRTU FINANCIAL EQUITY 928254101 5,404 116 2.19 178 85.42 0.0003
2018-03-05 2017-12-31 13F/A-1 VIRTU FINANCIAL EQUITY 928254101 5,288 2,387 82.28 97 108.70 0.0002
2018-02-01 2017-12-31 13F VIRTU FINANCIAL EQUITY 928254101 5,288 2,387 97
2017-11-03 2017-09-30 13F VIRTU FINL STOCK 928254101 2,901 -96 -3.20 47 -11.54 0.0001
2017-08-03 2017-06-30 13F VIRTU FINL STOCK 928254101 2,997 2,518 525.68 53 550.00 0.0002
2017-05-03 2017-03-31 13F VIRTU FINL STOCK 928254101 479 -205 -29.97 8 -20.00 0.0000
2017-02-14 2016-12-31 13F VIRTU FINL STOCK 928254101 684 -1,361 -66.55 11 -66.67 0.0001
2016-10-05 2016-09-30 13F * VIRTU FINL INC CL A STOCK 928254101 2,045 1,055 106.57 31 76.47 0.0001
2016-07-06 2016-06-30 13F * VIRTU FINL INC CL A STOCK 928254101 990 990 18 0.0001
2016-04-22 2016-03-31 13F * VIRTU FINL INC CL A STOCK 928254101 0 -1,765 -100.00 0 -100.00
2016-04-19 2015-12-31 13F/A-1 * VIRTU FINL INC CL A STOCK 928254101 1,765 -2,165 -55.09 40 -56.67 0.0002
2016-02-10 2015-12-31 13F * VIRTU FINL INC CL A STOCK 928254101 1,765 40
2015-11-13 2015-09-30 13F * VIRTU FINL INC CL A STOCK 928254101 3,930 3,930 90 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.