BNP Paribas Financial Markets
FACWW

BNP Paribas Financial Markets’s Factorial Energy Inc Warrant FACWW Stock Holding History

BNP Paribas Financial Markets’s Portfolio FACWW Stock Details FACWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$59.4K Sell
43,700
-156,451
-78% -$205K ﹤0.01% 4809
2026
Q1 		$142K Hold
200,151
– – ﹤0.01% 4204
2025
Q4 		$158K Hold
200,151
– – ﹤0.01% 4164
2025
Q3 		$50K Buy
+200,151
New +$55.1K ﹤0.01% 4602

Other funds holding FACWW

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its Factorial Energy Inc Warrant (FACWW) stake by 78% in Q2 2026, selling an estimated $205K and leaving 43,700 shares worth $59.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4809.

BNP Paribas Financial Markets first reported a position in FACWW in Q3 2025 and has held it in 4 quarters since. The position peaked at $158K in Q4 2025. 39 funds tracked by Wall St. Rank hold FACWW as of Q2 2026.

  • BNP Paribas Financial Markets held 43,700 shares of Factorial Energy Inc Warrant worth $59.4K as of Q2 2026.
  • BNP Paribas Financial Markets sold 156,451 Factorial Energy Inc Warrant shares in Q2 2026, an estimated $205K.
  • Factorial Energy Inc Warrant made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4809 holding.
  • BNP Paribas Financial Markets first reported a position in Factorial Energy Inc Warrant in Q3 2025 and has held it in 4 quarters since.
  • BNP Paribas Financial Markets's Factorial Energy Inc Warrant position peaked at $158K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q2 2026.

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