BNP Paribas Asset Management
IVR icon

BNP Paribas Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

BNP Paribas Asset Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,376
Closed -$11K – 1968
2025
Q2 		$11K Buy
+1,376
New +$10.1K ﹤0.01% 1737
2016
Q4 		– Sell
-4,427
Closed -$674K – 1020
2016
Q3 		$674K Hold
4,427
– – 0.01% 894
2016
Q2 		$606K Hold
4,427
– – 0.01% 913
2016
Q1 		$539K Hold
4,427
– – ﹤0.01% 926
2015
Q4 		$548K Buy
+4,427
New +$564K ﹤0.01% 896

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BNP Paribas Asset Management's IVR Position: Q3 2025 in Review

BNP Paribas Asset Management sold out of Invesco Mortgage Capital (IVR) in Q3 2025, closing a stake of 1,376 shares — an estimated $11K sold.

BNP Paribas Asset Management first reported a position in IVR in Q4 2015 and held it in 5 quarters. The position peaked at $674K in Q3 2016. 159 funds tracked by Wall St. Rank hold IVR as of Q3 2025.

  • BNP Paribas Asset Management reported no remaining Invesco Mortgage Capital position as of Q3 2025 after selling out during the quarter.
  • BNP Paribas Asset Management sold 1,376 Invesco Mortgage Capital shares in Q3 2025, an estimated $11K.
  • BNP Paribas Asset Management first reported a position in Invesco Mortgage Capital in Q4 2015 and held it in 5 quarters.
  • BNP Paribas Asset Management's Invesco Mortgage Capital position peaked at $674K in Q3 2016.
  • 159 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2025.

Based on BNP Paribas Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.