BNP Paribas Financial Markets
EFC icon

BNP Paribas Financial Markets’s Ellington Financial EFC Stock Holding History

BNP Paribas Financial Markets’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$238K Sell
17,508
-20,165
-54% -$267K ﹤0.01% 4151
2026
Q1 		$446K Buy
37,673
+8,794
+30% +$112K ﹤0.01% 3649
2025
Q4 		$392K Buy
28,879
+3,675
+15% +$50K ﹤0.01% 3698
2025
Q3 		$327K Sell
25,204
-23,609
-48% -$314K ﹤0.01% 3776
2025
Q2 		$634K Sell
48,813
-2,555
-5% -$32.5K ﹤0.01% 3177
2025
Q1 		$681K Buy
51,368
+40,803
+386% +$528K ﹤0.01% 3008
2024
Q4 		$128K Sell
10,565
-17,149
-62% -$212K ﹤0.01% 4071
2024
Q3 		$357K Buy
27,714
+3,096
+13% +$39.9K ﹤0.01% 2992
2024
Q2 		$297K Sell
24,618
-13,166
-35% -$155K ﹤0.01% 2935
2024
Q1 		$446K Buy
37,784
+15,156
+67% +$182K ﹤0.01% 2906
2023
Q4 		$288K Buy
22,628
+1,170
+5% +$14.8K ﹤0.01% 3084
2023
Q3 		$268K Buy
21,458
+3,857
+22% +$51.4K ﹤0.01% 2992
2023
Q2 		$243K Sell
17,601
-19,705
-53% -$251K ﹤0.01% 2935
2023
Q1 		$456K Buy
37,306
+18,847
+102% +$243K ﹤0.01% 2787
2022
Q4 		$228K Sell
18,459
-11,318
-38% -$148K ﹤0.01% 2952
2022
Q3 		$339K Buy
29,777
+214
+0.7% +$3.19K ﹤0.01% 3232
2022
Q2 		$434K Buy
29,563
+7,854
+36% +$123K ﹤0.01% 2730
2022
Q1 		$385K Sell
21,709
-24,854
-53% -$437K ﹤0.01% 2880
2021
Q4 		$796K Sell
46,563
-4,145
-8% -$73.7K ﹤0.01% 2746
2021
Q3 		$927K Buy
50,708
+30,036
+145% +$551K ﹤0.01% 2418
2021
Q2 		$396K Buy
20,672
+18
+0.1% +$333 ﹤0.01% 2641
2021
Q1 		$331K Buy
20,654
+9,676
+88% +$153K ﹤0.01% 2799
2020
Q4 		$163K Buy
10,978
+1,410
+15% +$19.6K ﹤0.01% 2976
2020
Q3 		$117K Buy
9,568
+7,963
+496% +$97.2K ﹤0.01% 3033
2020
Q2 		$18.9K Sell
1,605
-43,669
-96% -$443K ﹤0.01% 3423
2020
Q1 		$259K Buy
45,274
+37,671
+495% +$586K ﹤0.01% 2727
2019
Q4 		$139K Buy
7,603
+3,758
+98% +$68.7K ﹤0.01% 3128
2019
Q3 		$69.5K Buy
3,845
+2,545
+196% +$45.2K ﹤0.01% 3319
2019
Q2 		$23.4K Buy
+1,300
New +$23.5K ﹤0.01% 3847

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its Ellington Financial (EFC) stake by 54% in Q2 2026, selling an estimated $267K and leaving 17,508 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #4151.

BNP Paribas Financial Markets first reported a position in EFC in Q2 2019 and has held it in 29 quarters since. The position peaked at $927K in Q3 2021. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • BNP Paribas Financial Markets held 17,508 shares of Ellington Financial worth $238K as of Q2 2026.
  • BNP Paribas Financial Markets sold 20,165 Ellington Financial shares in Q2 2026, an estimated $267K.
  • Ellington Financial made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4151 holding.
  • BNP Paribas Financial Markets first reported a position in Ellington Financial in Q2 2019 and has held it in 29 quarters since.
  • BNP Paribas Financial Markets's Ellington Financial position peaked at $927K in Q3 2021.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

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