BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Encore Capital Group ECPG Stock Holding History

BNP Paribas Financial Markets’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.53M Buy
78,924
+73,899
+1,471% +$4.54M ﹤0.01% 1945
2025
Q4 		$273K Sell
5,025
-31,795
-86% -$1.53M ﹤0.01% 3913
2025
Q3 		$1.54M Buy
36,820
+25,369
+222% +$1.04M ﹤0.01% 2815
2025
Q2 		$443K Buy
11,451
+9,181
+404% +$333K ﹤0.01% 3397
2025
Q1 		$77.8K Sell
2,270
-22,506
-91% -$982K ﹤0.01% 4134
2024
Q4 		$1.18M Buy
24,776
+5,607
+29% +$266K ﹤0.01% 2714
2024
Q3 		$906K Buy
19,169
+3,207
+20% +$152K ﹤0.01% 2556
2024
Q2 		$666K Sell
15,962
-108,153
-87% -$4.66M ﹤0.01% 2505
2024
Q1 		$5.66M Buy
124,115
+14,113
+13% +$696K 0.01% 1379
2023
Q4 		$5.58M Sell
110,002
-10,343
-9% -$469K 0.01% 1331
2023
Q3 		$5.75M Sell
120,345
-520
-0.4% -$25.5K 0.01% 1189
2023
Q2 		$5.88M Buy
120,865
+31,819
+36% +$1.55M 0.01% 1155
2023
Q1 		$4.49M Buy
89,046
+22,816
+34% +$1.19M 0.01% 1307
2022
Q4 		$3.18M Buy
+66,230
New +$3.19M ﹤0.01% 1527
2022
Q3 		– Sell
-67,924
Closed -$3.92M – 4802
2022
Q2 		$3.92M Buy
67,924
+58,698
+636% +$3.47M 0.01% 1354
2022
Q1 		$579K Sell
9,226
-23,445
-72% -$1.53M ﹤0.01% 2671
2021
Q4 		$2.03M Buy
32,671
+54
+0.2% +$3.04K ﹤0.01% 2011
2021
Q3 		$1.61M Buy
32,617
+17,470
+115% +$830K ﹤0.01% 2051
2021
Q2 		$718K Sell
15,147
-2,390
-14% -$104K ﹤0.01% 2359
2021
Q1 		$706K Buy
17,537
+7,639
+77% +$271K ﹤0.01% 2360
2020
Q4 		$386K Buy
9,898
+2,005
+25% +$72.9K ﹤0.01% 2585
2020
Q3 		$305K Buy
7,893
+5,440
+222% +$217K ﹤0.01% 2502
2020
Q2 		$83.8K Sell
2,453
-10,192
-81% -$304K ﹤0.01% 2837
2020
Q1 		$296K Buy
12,645
+985
+8% +$33.1K ﹤0.01% 2647
2019
Q4 		$412K Buy
11,660
+6,247
+115% +$218K ﹤0.01% 2575
2019
Q3 		$180K Sell
5,413
-158
-3% -$5.55K ﹤0.01% 2808
2019
Q2 		$189K Sell
5,571
-507
-8% -$16.5K ﹤0.01% 2661
2019
Q1 		$166K Buy
6,078
+3,788
+165% +$113K ﹤0.01% 2806
2018
Q4 		$53.8K Buy
2,290
+758
+49% +$20.4K ﹤0.01% 2682
2018
Q3 		$54.9K Sell
1,532
-379
-20% -$14.4K ﹤0.01% 3004
2018
Q2 		$69.9K Sell
1,911
-6,704
-78% -$282K ﹤0.01% 2967
2018
Q1 		$389K Sell
8,615
-4,661
-35% -$199K ﹤0.01% 2378
2017
Q4 		$559K Sell
13,276
-2,642
-17% -$121K ﹤0.01% 2391
2017
Q3 		$705K Buy
15,918
+6,461
+68% +$262K ﹤0.01% 1790
2017
Q2 		$380K Buy
9,457
+1,619
+21% +$58.1K ﹤0.01% 2073
2017
Q1 		$241K Sell
7,838
-429
-5% -$13.5K ﹤0.01% 2130
2016
Q4 		$237K Buy
8,267
+4,378
+113% +$107K ﹤0.01% 2110
2016
Q3 		$87.4K Sell
3,889
-3,623
-48% -$81.7K ﹤0.01% 2166
2016
Q2 		$177K Buy
7,512
+4,360
+138% +$112K ﹤0.01% 1942
2016
Q1 		$81.1K Sell
3,152
-2,396
-43% -$55.3K ﹤0.01% 1861
2015
Q4 		$161K Sell
5,548
-78
-1% -$2.69K ﹤0.01% 2067
2015
Q3 		$208K Buy
5,626
+3,461
+160% +$141K ﹤0.01% 1930
2015
Q2 		$92.5K Buy
2,165
+1,559
+257% +$63.9K ﹤0.01% 2122
2015
Q1 		$25.2K Buy
+606
New +$25.2K ﹤0.01% 2264
2014
Q4 		– Sell
-1,555
Closed -$68.9K – 2318
2014
Q3 		$68.9K Buy
1,555
+1,520
+4,343% +$67.2K ﹤0.01% 2414
2014
Q2 		$1.59K Sell
35
-93
-73% -$4.11K ﹤0.01% 3228
2014
Q1 		$5.53K Sell
128
-268
-68% -$12.9K ﹤0.01% 2393
2013
Q4 		$620M Sell
396
-8,788,408
-100% -$418M 0.45% 56
2013
Q3 		$1.04B Buy
8,788,804
+5,780,566
+192% +$234M 0.75% 35
2013
Q2 		$285M Buy
+3,008,238
New +$96M 0.2% 84

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

BNP Paribas Financial Markets increased its Encore Capital Group (ECPG) stake by 1,471% in Q1 2026, buying an estimated $4.54M and bringing the position to 78,924 shares worth $5.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1945.

BNP Paribas Financial Markets first reported a position in ECPG in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.04B in Q3 2013. 244 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.

  • BNP Paribas Financial Markets held 78,924 shares of Encore Capital Group worth $5.53M as of Q1 2026.
  • BNP Paribas Financial Markets bought 73,899 Encore Capital Group shares in Q1 2026, an estimated $4.54M.
  • Encore Capital Group made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #1945 holding.
  • BNP Paribas Financial Markets first reported a position in Encore Capital Group in Q2 2013 and has held it in 50 quarters since.
  • BNP Paribas Financial Markets's Encore Capital Group position peaked at $1.04B in Q3 2013.
  • 244 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.

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