BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Claros Mortgage Trust CMTG Stock Holding History

BNP Paribas Financial Markets’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34K Sell
14,466
-5,400
-27% -$13.3K ﹤0.01% 5078
2026
Q1 		$47.3K Sell
19,866
-1,247
-6% -$3.23K ﹤0.01% 4723
2025
Q4 		$64.6K Buy
21,113
+3,218
+18% +$10.5K ﹤0.01% 4575
2025
Q3 		$59.4K Buy
17,895
+8,957
+100% +$30.2K ﹤0.01% 4529
2025
Q2 		$25.5K Buy
8,938
+3,854
+76% +$10.3K ﹤0.01% 4497
2025
Q1 		$19K Sell
5,084
-5,075
-50% -$17.4K ﹤0.01% 4551
2024
Q4 		$45.9K Buy
+10,159
New +$63.3K ﹤0.01% 4464
2022
Q4 		– Sell
-44,786
Closed -$526K – 4159
2022
Q3 		$526K Buy
+44,786
New +$769K ﹤0.01% 2945

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its Claros Mortgage Trust (CMTG) stake by 27% in Q2 2026, selling an estimated $13.3K and leaving 14,466 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #5078.

BNP Paribas Financial Markets first reported a position in CMTG in Q3 2022 and has held it in 8 quarters since. The position peaked at $526K in Q3 2022. 98 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • BNP Paribas Financial Markets held 14,466 shares of Claros Mortgage Trust worth $34K as of Q2 2026.
  • BNP Paribas Financial Markets sold 5,400 Claros Mortgage Trust shares in Q2 2026, an estimated $13.3K.
  • Claros Mortgage Trust made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5078 holding.
  • BNP Paribas Financial Markets first reported a position in Claros Mortgage Trust in Q3 2022 and has held it in 8 quarters since.
  • BNP Paribas Financial Markets's Claros Mortgage Trust position peaked at $526K in Q3 2022.
  • 98 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

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