BNP Paribas Financial Markets’s DigitalBridge DBRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$389K Sell
24,624
-72,472
-75% -$1.13M ﹤0.01% 3892
2026
Q1
$1.5M Buy
97,096
+57,217
+143% +$881K ﹤0.01% 2856
2025
Q4
$612K Sell
39,879
-4,018
-9% -$48.3K ﹤0.01% 3461
2025
Q3
$514K Buy
43,897
+25,720
+141% +$287K ﹤0.01% 3534
2025
Q2
$188K Buy
18,177
+8,397
+86% +$80.1K ﹤0.01% 3790
2025
Q1
$86.3K Sell
9,780
-60,008
-86% -$631K ﹤0.01% 4085
2024
Q4
$787K Buy
+69,788
New +$938K ﹤0.01% 2982
2021
Q2
Sell
-68,391
Closed -$1.77M 4064
2021
Q1
$1.77M Buy
68,391
+44,071
+181% +$992K ﹤0.01% 1755
2020
Q4
$468K Sell
24,320
-3,938
-14% -$63K ﹤0.01% 2499
2020
Q3
$309K Sell
28,258
-530,254
-95% -$5.13M ﹤0.01% 2494
2020
Q2
$5.36M Buy
558,512
+540,102
+2,934% +$4.69M 0.01% 1018
2020
Q1
$129K Buy
18,410
+2,541
+16% +$40.3K ﹤0.01% 3085
2019
Q4
$302K Sell
15,869
-31,437
-66% -$648K ﹤0.01% 2765
2019
Q3
$1.14M Buy
47,306
+42,609
+907% +$882K ﹤0.01% 1786
2019
Q2
$93.9K Sell
4,697
-25,983
-85% -$539K ﹤0.01% 3073
2019
Q1
$653K Buy
30,680
+26,955
+724% +$602K ﹤0.01% 1928
2018
Q4
$69.7K Sell
3,725
-21,515
-85% -$492K ﹤0.01% 2542
2018
Q3
$615K Sell
25,240
-2,730
-10% -$67K ﹤0.01% 1933
2018
Q2
$698K Buy
27,970
+5,544
+25% +$132K ﹤0.01% 1884
2018
Q1
$504K Buy
22,426
+13,642
+155% +$444K ﹤0.01% 2205
2017
Q4
$401K Sell
8,784
-2,961
-25% -$145K ﹤0.01% 2597
2017
Q3
$590K Sell
11,745
-3,360
-22% -$184K ﹤0.01% 1898
2017
Q2
$851K Sell
15,105
-6,273
-29% -$341K ﹤0.01% 1622
2017
Q1
$1.1M Buy
21,378
+17,734
+487% +$997K ﹤0.01% 1304
2016
Q4
$217K Sell
3,644
-1,468
-29% -$82.9K ﹤0.01% 2166
2016
Q3
$264K Buy
5,112
+1,034
+25% +$49.3K ﹤0.01% 1596
2016
Q2
$167K Sell
4,078
-2,411
-37% -$115K ﹤0.01% 1965
2016
Q1
$295K Buy
6,489
+5,500
+556% +$243K ﹤0.01% 1385
2015
Q4
$48K Buy
989
+634
+179% +$34.1K ﹤0.01% 2834
2015
Q3
$20.4K Sell
355
-3,310
-90% -$232K ﹤0.01% 3303
2015
Q2
$271K Buy
3,665
+641
+21% +$54.4K ﹤0.01% 1583
2015
Q1
$282K Buy
3,024
+833
+38% +$75.5K ﹤0.01% 1468
2014
Q4
$198K Buy
+2,191
New +$174K ﹤0.01% 1361

Other funds holding DBRG

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

BNP Paribas Financial Markets reduced its DigitalBridge (DBRG) stake by 75% in Q2 2026, selling an estimated $1.13M and leaving 24,624 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #3892.

BNP Paribas Financial Markets first reported a position in DBRG in Q4 2014 and has held it in 33 quarters since. The position peaked at $5.36M in Q2 2020. 267 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

  • BNP Paribas Financial Markets held 24,624 shares of DigitalBridge worth $389K as of Q2 2026.
  • BNP Paribas Financial Markets sold 72,472 DigitalBridge shares in Q2 2026, an estimated $1.13M.
  • DigitalBridge made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3892 holding.
  • BNP Paribas Financial Markets first reported a position in DigitalBridge in Q4 2014 and has held it in 33 quarters since.
  • BNP Paribas Financial Markets's DigitalBridge position peaked at $5.36M in Q2 2020.
  • 267 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

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