BNP Paribas Financial Markets’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.7M | Sell |
2,806,641
-3,503,246
| -56% | -$40.1M | 0.01% | 1043 |
|
|
2025
Q4 | $83.8M | Buy |
6,309,887
+770,145
| +14% | +$9.72M | 0.04% | 467 |
|
|
2025
Q3 | $67.6M | Sell |
5,539,742
-789,672
| -12% | -$8.3M | 0.04% | 499 |
|
|
2025
Q2 | $48.1M | Buy |
6,329,414
+4,235,035
| +202% | +$31.5M | 0.03% | 604 |
|
|
2025
Q1 | $17.2M | Buy |
2,094,379
+1,731,847
| +478% | +$17.6M | 0.01% | 1116 |
|
|
2024
Q4 | $3.41M | Buy |
362,532
+335,201
| +1,226% | +$4.04M | ﹤0.01% | 2037 |
|
|
2024
Q3 | $349K | Sell |
27,331
-159,187
| -85% | -$2.16M | ﹤0.01% | 3008 |
|
|
2024
Q2 | $2.87M | Sell |
186,518
-403,503
| -68% | -$7.23M | ﹤0.01% | 1709 |
|
|
2024
Q1 | $13.4M | Buy |
590,021
+371,026
| +169% | +$7.35M | 0.01% | 966 |
|
|
2023
Q4 | $4.47M | Sell |
218,995
-942,989
| -81% | -$16.1M | 0.01% | 1478 |
|
|
2023
Q3 | $18.2M | Buy |
1,161,984
+880,762
| +313% | +$13.8M | 0.02% | 644 |
|
|
2023
Q2 | $4.71M | Buy |
281,222
+39,010
| +16% | +$619K | 0.01% | 1268 |
|
|
2023
Q1 | $4.44M | Sell |
242,212
-207,295
| -46% | -$4.11M | 0.01% | 1315 |
|
|
2022
Q4 | $7.24M | Sell |
449,507
-13,061
| -3% | -$197K | 0.01% | 1124 |
|
|
2022
Q3 | $6.23M | Sell |
462,568
-95,427
| -17% | -$1.59M | 0.01% | 1250 |
|
|
2022
Q2 | $8.58M | Buy |
557,995
+86,463
| +18% | +$2.07M | 0.01% | 976 |
|
|
2022
Q1 | $15.2M | Sell |
471,532
-18,770
| -4% | -$428K | 0.02% | 724 |
|
|
2021
Q4 | $10.7M | Buy |
490,302
+253,620
| +107% | +$5.46M | 0.02% | 929 |
|
|
2021
Q3 | $4.69M | Buy |
236,682
+110,154
| +87% | +$2.51M | 0.01% | 1332 |
|
|
2021
Q2 | $2.73M | Sell |
126,528
-140,306
| -53% | -$2.76M | ﹤0.01% | 1602 |
|
|
2021
Q1 | $5.37M | Buy |
266,834
+143,741
| +117% | +$2.34M | 0.01% | 1138 |
|
|
2020
Q4 | $1.79M | Buy |
123,093
+1,606
| +1% | +$16.3K | ﹤0.01% | 1678 |
|
|
2020
Q3 | $780K | Buy |
121,487
+73,618
| +154% | +$443K | ﹤0.01% | 1945 |
|
|
2020
Q2 | $264K | Sell |
47,869
-204,895
| -81% | -$996K | ﹤0.01% | 2380 |
|
|
2020
Q1 | $998K | Buy |
252,764
+90,598
| +56% | +$570K | ﹤0.01% | 1907 |
|
|
2019
Q4 | $1.36M | Buy |
162,166
+105,662
| +187% | +$811K | ﹤0.01% | 1875 |
|
|
2019
Q3 | $408K | Buy |
56,504
+12,739
| +29% | +$115K | ﹤0.01% | 2326 |
|
|
2019
Q2 | $467K | Sell |
43,765
-28,773
| -40% | -$284K | ﹤0.01% | 2042 |
|
|
2019
Q1 | $725K | Sell |
72,538
-85,222
| -54% | -$853K | ﹤0.01% | 1869 |
|
|
2018
Q4 | $1.21M | Buy |
157,760
+135,604
| +612% | +$1.36M | ﹤0.01% | 1520 |
|
|
2018
Q3 | $280K | Sell |
22,156
-15,685
| -41% | -$161K | ﹤0.01% | 2256 |
|
|
2018
Q2 | $319K | Sell |
37,841
-140,703
| -79% | -$1.12M | ﹤0.01% | 2212 |
|
|
2018
Q1 | $1.24M | Sell |
178,544
-3,520
| -2% | -$26.4K | ﹤0.01% | 1604 |
|
|
2017
Q4 | $1.31M | Sell |
182,064
-101,737
| -36% | -$677K | ﹤0.01% | 1768 |
|
|
2017
Q3 | $2.03M | Buy |
283,801
+50,051
| +21% | +$374K | 0.01% | 1134 |
|
|
2017
Q2 | $1.62M | Buy |
233,750
+176,131
| +306% | +$1.17M | ﹤0.01% | 1300 |
|
|
2017
Q1 | $473K | Buy |
57,619
+10,625
| +23% | +$101K | ﹤0.01% | 1773 |
|
|
2016
Q4 | $395K | Sell |
46,994
-12,124
| -21% | -$91.3K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $346K | Buy |
59,118
+16,980
| +40% | +$111K | ﹤0.01% | 1433 |
|
|
2016
Q2 | $239K | Buy |
42,138
+29,609
| +236% | +$122K | ﹤0.01% | 1831 |
|
|
2016
Q1 | $37.6K | Sell |
12,529
-103,867
| -89% | -$218K | ﹤0.01% | 2071 |
|
|
2015
Q4 | $184K | Buy |
116,396
+17,734
| +18% | +$43.5K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $241K | Sell |
98,662
-52,852
| -35% | -$169K | ﹤0.01% | 1823 |
|
|
2015
Q2 | $656K | Sell |
151,514
-36,116
| -19% | -$192K | ﹤0.01% | 1259 |
|
|
2015
Q1 | $903K | Buy |
187,630
+154,459
| +466% | +$995K | ﹤0.01% | 1127 |
|
|
2014
Q4 | $237K | Sell |
33,171
-154,086
| -82% | -$1.34M | ﹤0.01% | 1317 |
|
|
2014
Q3 | $1.94M | Sell |
187,257
-562,200
| -75% | -$8.6M | ﹤0.01% | 1029 |
|
|
2014
Q2 | $11.3M | Buy |
749,457
+357,273
| +91% | +$6.05M | 0.01% | 393 |
|
|
2014
Q1 | $7.26M | Sell |
392,184
-23,304
| -6% | -$482K | 0.01% | 555 |
|
|
2013
Q4 | $10.1M | Sell |
415,488
-171,829
| -29% | -$4.24M | 0.01% | 473 |
|
|
2013
Q3 | $11.9M | Sell |
587,317
-52,199
| -8% | -$1.07M | 0.01% | 473 |
|
|
2013
Q2 | $10.8M | Buy |
+639,516
| New | +$12.2M | 0.01% | 331 |
|
Other funds holding CLF
VCM
VPM
MRCP
SPC
FFH
BNP Paribas Financial Markets's CLF Position: Q1 2026 in Review
BNP Paribas Financial Markets reduced its Cleveland-Cliffs (CLF) stake by 56% in Q1 2026, selling an estimated $40.1M and leaving 2,806,641 shares worth $23.7M. The position accounts for 0.01% of the portfolio, ranked #1043.
BNP Paribas Financial Markets first reported a position in CLF in Q2 2013 and has held it in 52 quarters since. The position peaked at $83.8M in Q4 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.
- BNP Paribas Financial Markets held 2,806,641 shares of Cleveland-Cliffs worth $23.7M as of Q1 2026.
- BNP Paribas Financial Markets sold 3,503,246 Cleveland-Cliffs shares in Q1 2026, an estimated $40.1M.
- Cleveland-Cliffs made up 0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #1043 holding.
- BNP Paribas Financial Markets first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 52 quarters since.
- BNP Paribas Financial Markets's Cleveland-Cliffs position peaked at $83.8M in Q4 2025.
- 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.