BNP Paribas Financial Markets
CEPF

BNP Paribas Financial Markets’s Cantor Equity Partners IV CEPF Stock Holding History

BNP Paribas Financial Markets’s Portfolio CEPF Stock Details CEPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.83M Hold
272,200
– – ﹤0.01% 2549
2026
Q1 		$2.77M Buy
272,200
+28,900
+12% +$300K ﹤0.01% 2464
2025
Q4 		$2.5M Hold
243,300
– – ﹤0.01% 2481
2025
Q3 		$2.48M Buy
+243,300
New +$2.47M ﹤0.01% 2466

Other funds holding CEPF

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

BNP Paribas Financial Markets held its Cantor Equity Partners IV (CEPF) position steady in Q2 2026 at 272,200 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2549.

BNP Paribas Financial Markets first reported a position in CEPF in Q3 2025 and has held it in 4 quarters since. 91 funds tracked by Wall St. Rank hold CEPF as of Q2 2026.

  • BNP Paribas Financial Markets held 272,200 shares of Cantor Equity Partners IV worth $2.83M as of Q2 2026.
  • BNP Paribas Financial Markets left its Cantor Equity Partners IV share count unchanged in Q2 2026.
  • Cantor Equity Partners IV made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2549 holding.
  • BNP Paribas Financial Markets first reported a position in Cantor Equity Partners IV in Q3 2025 and has held it in 4 quarters since.
  • 91 funds tracked by Wall St. Rank held Cantor Equity Partners IV as of Q2 2026.

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