BNP Paribas Financial Markets
CGBD icon

BNP Paribas Financial Markets’s Carlyle Secured Lending CGBD Stock Holding History

BNP Paribas Financial Markets’s Portfolio CGBD Stock Details CGBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$40.2K Hold
3,678
– – ﹤0.01% 4810
2025
Q4 		$45.9K Sell
3,678
-300
-8% -$3.73K ﹤0.01% 4719
2025
Q3 		$49.7K Sell
3,978
-8,672
-69% -$119K ﹤0.01% 4604
2025
Q2 		$173K Buy
+12,650
New +$180K ﹤0.01% 3825
2023
Q4 		– Sell
-24,216
Closed -$351K – 4015
2023
Q3 		$351K Buy
+24,216
New +$363K ﹤0.01% 2890
2022
Q4 		– Sell
-600
Closed -$6.86K – 4148
2022
Q3 		$6.86K Sell
600
-1,199
-67% -$16.3K ﹤0.01% 4218
2022
Q2 		$22.8K Sell
1,799
-1,954
-52% -$27.4K ﹤0.01% 3684
2022
Q1 		$54K Sell
3,753
-12,642
-77% -$179K ﹤0.01% 3543
2021
Q4 		$225K Buy
+16,395
New +$227K ﹤0.01% 3355

Other funds holding CGBD

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BNP Paribas Financial Markets's CGBD Position: Q1 2026 in Review

BNP Paribas Financial Markets held its Carlyle Secured Lending (CGBD) position steady in Q1 2026 at 3,678 shares worth $40.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4810.

BNP Paribas Financial Markets first reported a position in CGBD in Q4 2021 and has held it in 9 quarters since. The position peaked at $351K in Q3 2023. 153 funds tracked by Wall St. Rank hold CGBD as of Q1 2026.

  • BNP Paribas Financial Markets held 3,678 shares of Carlyle Secured Lending worth $40.2K as of Q1 2026.
  • BNP Paribas Financial Markets left its Carlyle Secured Lending share count unchanged in Q1 2026.
  • Carlyle Secured Lending made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #4810 holding.
  • BNP Paribas Financial Markets first reported a position in Carlyle Secured Lending in Q4 2021 and has held it in 9 quarters since.
  • BNP Paribas Financial Markets's Carlyle Secured Lending position peaked at $351K in Q3 2023.
  • 153 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.