BNP Paribas Financial Markets
CLMT icon

BNP Paribas Financial Markets’s Calumet Specialty Products CLMT Stock Holding History

BNP Paribas Financial Markets’s Portfolio CLMT Stock Details CLMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.3M Buy
479,261
+172,374
+56% +$5.79M 0.01% 1319
2026
Q1 		$11M Buy
306,887
+16,158
+6% +$418K 0.01% 1516
2025
Q4 		$5.78M Buy
290,729
+9,605
+3% +$185K ﹤0.01% 1954
2025
Q3 		$5.13M Buy
281,124
+97,234
+53% +$1.6M ﹤0.01% 1962
2025
Q2 		$2.9M Buy
183,890
+182,902
+18,512% +$2.33M ﹤0.01% 2220
2025
Q1 		$12.5K Sell
988
-5,829
-86% -$91.5K ﹤0.01% 4660
2024
Q4 		$150K Buy
6,817
+2,132
+46% +$44.8K ﹤0.01% 4012
2024
Q3 		$83.5K Buy
4,685
+4,647
+12,229% +$74.5K ﹤0.01% 3510
2024
Q2 		$610 Sell
38
-443
-92% -$6.99K ﹤0.01% 3892
2024
Q1 		$7.15K Hold
481
– – ﹤0.01% 3715
2023
Q4 		$8.6K Hold
481
– – ﹤0.01% 3724
2023
Q3 		$9.19K Sell
481
-1,829
-79% -$31.7K ﹤0.01% 3631
2023
Q2 		$36.6K Sell
2,310
-11,630
-83% -$191K ﹤0.01% 3534
2023
Q1 		$242K Sell
13,940
-12,575
-47% -$223K ﹤0.01% 3071
2022
Q4 		$448K Sell
26,515
-19,818
-43% -$320K ﹤0.01% 2650
2022
Q3 		$594K Buy
46,333
+38,971
+529% +$559K ﹤0.01% 2867
2022
Q2 		$76.5K Buy
+7,362
New +$97.9K ﹤0.01% 3440
2014
Q4 		– Sell
-707
Closed -$19.4K – 2197
2014
Q3 		$19.4K Hold
707
– – ﹤0.01% 3184
2014
Q2 		$22.5K Sell
707
-332,627
-100% -$9.9M ﹤0.01% 2270
2014
Q1 		$9.77M Hold
333,334
– – 0.01% 482
2013
Q4 		$8.67M Sell
333,334
-166,667
-33% -$4.66M 0.01% 503
2013
Q3 		$13.6M Hold
500,001
– – 0.01% 424
2013
Q2 		$18.2M Buy
+500,001
New +$18M 0.01% 247

Other funds holding CLMT

TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BNP Paribas Financial Markets increased its Calumet Specialty Products (CLMT) stake by 56% in Q2 2026, buying an estimated $5.79M and bringing the position to 479,261 shares worth $17.3M. The position accounts for 0.01% of the portfolio, ranked #1319.

BNP Paribas Financial Markets first reported a position in CLMT in Q2 2013 and has held it in 23 quarters since. The position peaked at $18.2M in Q2 2013. 189 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • BNP Paribas Financial Markets held 479,261 shares of Calumet Specialty Products worth $17.3M as of Q2 2026.
  • BNP Paribas Financial Markets bought 172,374 Calumet Specialty Products shares in Q2 2026, an estimated $5.79M.
  • Calumet Specialty Products made up 0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1319 holding.
  • BNP Paribas Financial Markets first reported a position in Calumet Specialty Products in Q2 2013 and has held it in 23 quarters since.
  • BNP Paribas Financial Markets's Calumet Specialty Products position peaked at $18.2M in Q2 2013.
  • 189 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

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