BNP Paribas Financial Markets
FIP icon

BNP Paribas Financial Markets’s FTAI Infrastructure FIP Stock Holding History

BNP Paribas Financial Markets’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$92.7K Sell
19,968
-90,389
-82% -$450K ﹤0.01% 4598
2026
Q1 		$545K Sell
110,357
-14,873
-12% -$83.3K ﹤0.01% 3538
2025
Q4 		$577K Sell
125,230
-146,486
-54% -$722K ﹤0.01% 3488
2025
Q3 		$1.18M Sell
271,716
-48,090
-15% -$261K ﹤0.01% 3010
2025
Q2 		$1.97M Sell
319,806
-155,550
-33% -$788K ﹤0.01% 2484
2025
Q1 		$2.15M Buy
475,356
+101,933
+27% +$637K ﹤0.01% 2324
2024
Q4 		$2.71M Buy
+373,423
New +$3.2M ﹤0.01% 2189
2022
Q4 		– Sell
-2,100
Closed -$5.04K – 4241
2022
Q3 		$5.04K Buy
+2,100
New +$6K ﹤0.01% 4253

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its FTAI Infrastructure (FIP) stake by 82% in Q2 2026, selling an estimated $450K and leaving 19,968 shares worth $92.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4598.

BNP Paribas Financial Markets first reported a position in FIP in Q3 2022 and has held it in 8 quarters since. The position peaked at $2.71M in Q4 2024. 173 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • BNP Paribas Financial Markets held 19,968 shares of FTAI Infrastructure worth $92.7K as of Q2 2026.
  • BNP Paribas Financial Markets sold 90,389 FTAI Infrastructure shares in Q2 2026, an estimated $450K.
  • FTAI Infrastructure made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4598 holding.
  • BNP Paribas Financial Markets first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 8 quarters since.
  • BNP Paribas Financial Markets's FTAI Infrastructure position peaked at $2.71M in Q4 2024.
  • 173 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

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