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
Q2 		$39K Sell
448
-155
-26% -$13.5K ﹤0.01% 1842
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 $4.83B AUM 65.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BNP Paribas Asset Management's PFSI Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its PennyMac Financial (PFSI) stake by 26% in Q2 2026, selling an estimated $13.5K and leaving 448 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

BNP Paribas Asset Management first reported a position in PFSI in Q2 2025 and has held it in 5 quarters since. The position peaked at $61K in Q4 2025. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • BNP Paribas Asset Management held 448 shares of PennyMac Financial worth $39K as of Q2 2026.
  • BNP Paribas Asset Management sold 155 PennyMac Financial shares in Q2 2026, an estimated $13.5K.
  • PennyMac Financial made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1842 holding.
  • BNP Paribas Asset Management first reported a position in PennyMac Financial in Q2 2025 and has held it in 5 quarters since.
  • BNP Paribas Asset Management's PennyMac Financial position peaked at $61K in Q4 2025.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.