BNP Paribas Financial Markets
CEPO

BNP Paribas Financial Markets’s Cantor Equity Partners I CEPO Stock Holding History

BNP Paribas Financial Markets’s Portfolio CEPO Stock Details CEPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$893K Sell
101,168
-18,350
-15% -$194K ﹤0.01% 3397
2026
Q1 		$1.25M Buy
119,518
+11,272
+10% +$118K ﹤0.01% 2983
2025
Q4 		$1.13M Sell
108,246
-200
-0.2% -$2.09K ﹤0.01% 3017
2025
Q3 		$1.13M Buy
+108,446
New +$1.2M ﹤0.01% 3042

Other funds holding CEPO

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.17% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.29% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.89% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $54.7M AUM

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

BNP Paribas Financial Markets reduced its Cantor Equity Partners I (CEPO) stake by 15% in Q2 2026, selling an estimated $194K and leaving 101,168 shares worth $893K. The position accounts for ﹤0.01% of the portfolio, ranked #3397.

BNP Paribas Financial Markets first reported a position in CEPO in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.25M in Q1 2026. 43 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

  • BNP Paribas Financial Markets held 101,168 shares of Cantor Equity Partners I worth $893K as of Q2 2026.
  • BNP Paribas Financial Markets sold 18,350 Cantor Equity Partners I shares in Q2 2026, an estimated $194K.
  • Cantor Equity Partners I made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3397 holding.
  • BNP Paribas Financial Markets first reported a position in Cantor Equity Partners I in Q3 2025 and has held it in 4 quarters since.
  • BNP Paribas Financial Markets's Cantor Equity Partners I position peaked at $1.25M in Q1 2026.
  • 43 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

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