BNP Paribas Financial Markets
EARN

BNP Paribas Financial Markets’s Ellington Residential Mortgage REIT EARN Stock Holding History

BNP Paribas Financial Markets’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.4K Buy
3,486
+1,437
+70% +$6.71K ﹤0.01% 5313
2026
Q1 		$9.08K Hold
2,049
– – ﹤0.01% 5236
2025
Q4 		$10.8K Buy
+2,049
New +$10.7K ﹤0.01% 5145
2022
Q2 		– Sell
-35
Closed -$353 – 4121
2022
Q1 		$353 Sell
35
-26
-43% -$264 ﹤0.01% 4052
2021
Q4 		$634 Sell
61
-3
-5% -$34 ﹤0.01% 4095
2021
Q3 		$714 Sell
64
-1,286
-95% -$14.5K ﹤0.01% 3899
2021
Q2 		$15.9K Sell
1,350
-3,751
-74% -$46.4K ﹤0.01% 3600
2021
Q1 		$62.8K Buy
5,101
+2,023
+66% +$25K ﹤0.01% 3532
2020
Q4 		$40.1K Buy
3,078
+1,056
+52% +$12.4K ﹤0.01% 3651
2020
Q3 		$22.4K Buy
2,022
+1,681
+493% +$18.4K ﹤0.01% 3794
2020
Q2 		$3.51K Buy
341
+338
+11,267% +$3.04K ﹤0.01% 4110
2020
Q1 		$16 Hold
3
– – ﹤0.01% 4273
2019
Q4 		$33 Sell
3
-244
-99% -$2.66K ﹤0.01% 4368
2019
Q3 		$2.6K Hold
247
– – ﹤0.01% 4342
2019
Q2 		$2.66K Hold
247
– – ﹤0.01% 4301
2019
Q1 		$2.94K Hold
247
– – ﹤0.01% 4102
2018
Q4 		$2.53K Sell
247
-9
-4% -$97 ﹤0.01% 3757
2018
Q3 		$2.89K Hold
256
– – ﹤0.01% 4206
2018
Q2 		$2.79K Sell
256
-1,773
-87% -$19.9K ﹤0.01% 4216
2018
Q1 		$22.2K Sell
2,029
-682
-25% -$7.61K ﹤0.01% 3903
2017
Q4 		$32.6K Buy
2,711
+1,900
+234% +$25.3K ﹤0.01% 3853
2017
Q3 		$11.8K Sell
811
-60
-7% -$877 ﹤0.01% 3820
2017
Q2 		$12.8K Buy
+871
New +$12.9K ﹤0.01% 3880
2014
Q3 		– Sell
-28
Closed -$477 – 4133
2014
Q2 		$477 Sell
28
-262
-90% -$4.44K ﹤0.01% 3594
2014
Q1 		$4.74K Buy
290
+29
+11% +$479 ﹤0.01% 2417
2013
Q4 		$4.01K Buy
+261
New +$4.08K ﹤0.01% 3247

Other funds holding EARN

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $200M AUM 15% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM

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

BNP Paribas Financial Markets increased its Ellington Residential Mortgage REIT (EARN) stake by 70% in Q2 2026, buying an estimated $6.71K and bringing the position to 3,486 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5313.

BNP Paribas Financial Markets first reported a position in EARN in Q4 2013 and has held it in 26 quarters since. The position peaked at $62.8K in Q1 2021. 42 funds tracked by Wall St. Rank hold EARN as of Q2 2026.

  • BNP Paribas Financial Markets held 3,486 shares of Ellington Residential Mortgage REIT worth $15.4K as of Q2 2026.
  • BNP Paribas Financial Markets bought 1,437 Ellington Residential Mortgage REIT shares in Q2 2026, an estimated $6.71K.
  • Ellington Residential Mortgage REIT made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5313 holding.
  • BNP Paribas Financial Markets first reported a position in Ellington Residential Mortgage REIT in Q4 2013 and has held it in 26 quarters since.
  • BNP Paribas Financial Markets's Ellington Residential Mortgage REIT position peaked at $62.8K in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2026.

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