BNP Paribas Financial Markets
DFLI icon

BNP Paribas Financial Markets’s Dragonfly Energy DFLI Stock Holding History

BNP Paribas Financial Markets’s Portfolio DFLI Stock Details DFLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2
Closed -$6 – 5890
2025
Q4 		$6 Sell
2
-1
-33% -$9 ﹤0.01% 5703
2025
Q3 		$20 Hold
3
– – ﹤0.01% 5501
2025
Q2 		$6 Hold
3
– – ﹤0.01% 5415
2025
Q1 		$33 Hold
3
– – ﹤0.01% 5305
2024
Q4 		$95 Buy
+3
New +$126 ﹤0.01% 5284

Other funds holding DFLI

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $529M AUM
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

BNP Paribas Financial Markets sold out of Dragonfly Energy (DFLI) in Q1 2026, closing a stake of 2 shares — an estimated $6 sold.

BNP Paribas Financial Markets first reported a position in DFLI in Q4 2024 and held it in 5 quarters. The position peaked at $95 in Q4 2024. 28 funds tracked by Wall St. Rank hold DFLI as of Q1 2026.

  • BNP Paribas Financial Markets reported no remaining Dragonfly Energy position as of Q1 2026 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 2 Dragonfly Energy shares in Q1 2026, an estimated $6.
  • BNP Paribas Financial Markets first reported a position in Dragonfly Energy in Q4 2024 and held it in 5 quarters.
  • BNP Paribas Financial Markets's Dragonfly Energy position peaked at $95 in Q4 2024.
  • 28 funds tracked by Wall St. Rank held Dragonfly Energy as of Q1 2026.

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