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
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

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

BNP Paribas Financial Markets held its Factorial Energy Inc Warrant (FACWW) position steady in Q1 2026 at 200,151 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #4204.

BNP Paribas Financial Markets first reported a position in FACWW in Q3 2025 and has held it in 3 quarters since. The position peaked at $158K in Q4 2025. 46 funds tracked by Wall St. Rank hold FACWW as of Q1 2026.

  • BNP Paribas Financial Markets held 200,151 shares of Factorial Energy Inc Warrant worth $142K as of Q1 2026.
  • BNP Paribas Financial Markets left its Factorial Energy Inc Warrant share count unchanged in Q1 2026.
  • Factorial Energy Inc Warrant made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #4204 holding.
  • BNP Paribas Financial Markets first reported a position in Factorial Energy Inc Warrant in Q3 2025 and has held it in 3 quarters since.
  • BNP Paribas Financial Markets's Factorial Energy Inc Warrant position peaked at $158K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q1 2026.

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