BNP Paribas Financial Markets
BREZR

BNP Paribas Financial Markets’s Breeze Acquisition Corp II Right BREZR Stock Holding History

BNP Paribas Financial Markets’s Portfolio BREZR Stock Details BREZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$158K Buy
+606,258
New +$154K ﹤0.01% 4337

Other funds holding BREZR

GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

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

BNP Paribas Financial Markets opened a new position in Breeze Acquisition Corp II Right (BREZR) in Q2 2026: 606,258 shares worth $158K. The stake represents ﹤0.01% of the portfolio and ranks #4337 among its holdings.

9 funds tracked by Wall St. Rank hold BREZR as of Q2 2026.

  • BNP Paribas Financial Markets held 606,258 shares of Breeze Acquisition Corp II Right worth $158K as of Q2 2026.
  • Breeze Acquisition Corp II Right was a new BNP Paribas Financial Markets position in Q2 2026.
  • Breeze Acquisition Corp II Right made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4337 holding.
  • 9 funds tracked by Wall St. Rank held Breeze Acquisition Corp II Right as of Q2 2026.

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