BNP Paribas Asset Management
PMT icon

BNP Paribas Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

BNP Paribas Asset Management’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-384
Closed -$5K – 2027
2025
Q2 		$5K Buy
+384
New +$4.89K ﹤0.01% 2033
2016
Q4 		– Sell
-15,534
Closed -$242K – 1045
2016
Q3 		$242K Hold
15,534
– – ﹤0.01% 1049
2016
Q2 		$252K Hold
15,534
– – ﹤0.01% 1049
2016
Q1 		$212K Hold
15,534
– – ﹤0.01% 1044
2015
Q4 		$237K Buy
+15,534
New +$242K ﹤0.01% 1031

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BNP Paribas Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q3 2025, closing a stake of 384 shares — an estimated $5K sold.

BNP Paribas Asset Management first reported a position in PMT in Q4 2015 and held it in 5 quarters. The position peaked at $252K in Q2 2016. 193 funds tracked by Wall St. Rank hold PMT as of Q3 2025.

  • BNP Paribas Asset Management reported no remaining PennyMac Mortgage Investment position as of Q3 2025 after selling out during the quarter.
  • BNP Paribas Asset Management sold 384 PennyMac Mortgage Investment shares in Q3 2025, an estimated $5K.
  • BNP Paribas Asset Management first reported a position in PennyMac Mortgage Investment in Q4 2015 and held it in 5 quarters.
  • BNP Paribas Asset Management's PennyMac Mortgage Investment position peaked at $252K in Q2 2016.
  • 193 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2025.

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