BNP Paribas Financial Markets’s Cantor Equity Partners III CAEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-115,945	Closed	-$1.2M	–	6240
2026 Q1	$1.2M	Buy	115,945 +13,194	+13%	+$135K	﹤0.01%	3022
2025 Q4	$1.05M	Hold	102,751	–	–	﹤0.01%	3074
2025 Q3	$1.06M	Buy	+102,751	New	+$1.08M	﹤0.01%	3089

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

BNP Paribas Financial Markets sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 115,945 shares — an estimated $1.2M sold.

BNP Paribas Financial Markets first reported a position in CAEP in Q3 2025 and held it in 3 quarters. The position peaked at $1.2M in Q1 2026. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

BNP Paribas Financial Markets reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
BNP Paribas Financial Markets sold 115,945 Cantor Equity Partners III shares in Q2 2026, an estimated $1.2M.
BNP Paribas Financial Markets first reported a position in Cantor Equity Partners III in Q3 2025 and held it in 3 quarters.
BNP Paribas Financial Markets's Cantor Equity Partners III position peaked at $1.2M in Q1 2026.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

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