BNP Paribas Financial Markets’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

BNP Paribas Financial Markets’s Portfolio BGH Stock Details BGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-889	Closed	-$13.7K	–	5748
2025 Q3	$13.7K	Buy	+889	New	+$14.3K	﹤0.01%	4969
2015 Q1	–	Sell	-5,730	Closed	-$116K	–	3616
2014 Q4	$116K	Hold	5,730	–	–	﹤0.01%	1478
2014 Q3	$131K	Hold	5,730	–	–	﹤0.01%	2056
2014 Q2	$140K	Hold	5,730	–	–	﹤0.01%	1909
2014 Q1	$139K	Hold	5,730	–	–	﹤0.01%	1892
2013 Q4	$132K	Buy	+5,730	New	+$132K	﹤0.01%	1598

Other funds holding BGH

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

BNP Paribas Financial Markets's BGH Position: Q4 2025 in Review

BNP Paribas Financial Markets sold out of Barings Global Short Duration High Yield Fund (BGH) in Q4 2025, closing a stake of 889 shares — an estimated $13.7K sold.

BNP Paribas Financial Markets first reported a position in BGH in Q4 2013 and held it in 6 quarters. The position peaked at $140K in Q2 2014. 49 funds tracked by Wall St. Rank hold BGH as of Q4 2025.

BNP Paribas Financial Markets reported no remaining Barings Global Short Duration High Yield Fund position as of Q4 2025 after selling out during the quarter.
BNP Paribas Financial Markets sold 889 Barings Global Short Duration High Yield Fund shares in Q4 2025, an estimated $13.7K.
BNP Paribas Financial Markets first reported a position in Barings Global Short Duration High Yield Fund in Q4 2013 and held it in 6 quarters.
BNP Paribas Financial Markets's Barings Global Short Duration High Yield Fund position peaked at $140K in Q2 2014.
49 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q4 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2025, filed 10 Feb 2026.