BNP Paribas Asset Management
PFSI icon

BNP Paribas Asset Management’s PennyMac Financial PFSI Stock Holding History

BNP Paribas Asset Management’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$52.7K Buy
603
+138
+30% +$14.8K ﹤0.01% 1736
2025
Q4 		$61K Buy
465
+121
+35% +$15.4K ﹤0.01% 1601
2025
Q3 		$43K Hold
344
– – ﹤0.01% 1106
2025
Q2 		$34K Buy
+344
New +$33.3K ﹤0.01% 1286

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Asset Management's PFSI Position: Q1 2026 in Review

BNP Paribas Asset Management increased its PennyMac Financial (PFSI) stake by 30% in Q1 2026, buying an estimated $14.8K and bringing the position to 603 shares worth $52.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

BNP Paribas Asset Management first reported a position in PFSI in Q2 2025 and has held it in 4 quarters since. The position peaked at $61K in Q4 2025. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • BNP Paribas Asset Management held 603 shares of PennyMac Financial worth $52.7K as of Q1 2026.
  • BNP Paribas Asset Management bought 138 PennyMac Financial shares in Q1 2026, an estimated $14.8K.
  • PennyMac Financial made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1736 holding.
  • BNP Paribas Asset Management first reported a position in PennyMac Financial in Q2 2025 and has held it in 4 quarters since.
  • BNP Paribas Asset Management's PennyMac Financial position peaked at $61K in Q4 2025.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.