BNP Paribas Financial Markets
BRCC icon

BNP Paribas Financial Markets’s BRC Inc BRCC Stock Holding History

BNP Paribas Financial Markets’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.3K Sell
1,376
-723
-34% -$8.95K ﹤0.01% 5315
2026
Q1 		$16.3K Buy
2,099
+68
+3% +$573 ﹤0.01% 5130
2025
Q4 		$22.5K Sell
2,031
-671
-25% -$8.7K ﹤0.01% 4984
2025
Q3 		$42.1K Buy
2,702
+2,047
+313% +$32.8K ﹤0.01% 4670
2025
Q2 		$8.58K Sell
655
-6,112
-90% -$113K ﹤0.01% 4874
2025
Q1 		$141K Buy
6,767
+6,057
+853% +$154K ﹤0.01% 3895
2024
Q4 		$22.5K Buy
+710
New +$22.2K ﹤0.01% 4702
2022
Q4 		– Sell
-907
Closed -$70.1K – 4121
2022
Q3 		$70.1K Buy
+907
New +$82.1K ﹤0.01% 3898

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cresset Asset Management
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

BNP Paribas Financial Markets's BRCC Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its BRC Inc (BRCC) stake by 34% in Q2 2026, selling an estimated $8.95K and leaving 1,376 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5315.

BNP Paribas Financial Markets first reported a position in BRCC in Q3 2022 and has held it in 8 quarters since. The position peaked at $141K in Q1 2025. 150 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • BNP Paribas Financial Markets held 1,376 shares of BRC Inc worth $15.3K as of Q2 2026.
  • BNP Paribas Financial Markets sold 723 BRC Inc shares in Q2 2026, an estimated $8.95K.
  • BRC Inc made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5315 holding.
  • BNP Paribas Financial Markets first reported a position in BRC Inc in Q3 2022 and has held it in 8 quarters since.
  • BNP Paribas Financial Markets's BRC Inc position peaked at $141K in Q1 2025.
  • 150 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

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