BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Apex Treasury Corp Units APXTU Stock Holding History

BNP Paribas Financial Markets’s Portfolio APXTU Stock Details APXTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-201,132
Closed -$2.01M – 6215
2025
Q4 		$2.01M Buy
+201,132
New +$2.03M ﹤0.01% 2609

Other funds holding APXTU

Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Readystate Asset Management
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets's APXTU Position: Q1 2026 in Review

BNP Paribas Financial Markets sold out of Apex Treasury Corp Units (APXTU) in Q1 2026, closing a stake of 201,132 shares — an estimated $2.01M sold.

BNP Paribas Financial Markets first reported a position in APXTU in Q4 2025 and held it in 1 quarter. The position peaked at $2.01M in Q4 2025. 20 funds tracked by Wall St. Rank hold APXTU as of Q1 2026.

  • BNP Paribas Financial Markets reported no remaining Apex Treasury Corp Units position as of Q1 2026 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 201,132 Apex Treasury Corp Units shares in Q1 2026, an estimated $2.01M.
  • BNP Paribas Financial Markets first reported a position in Apex Treasury Corp Units in Q4 2025 and held it in 1 quarter.
  • BNP Paribas Financial Markets's Apex Treasury Corp Units position peaked at $2.01M in Q4 2025.
  • 20 funds tracked by Wall St. Rank held Apex Treasury Corp Units as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.