BNP Paribas Financial Markets
GENVR

BNP Paribas Financial Markets’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

BNP Paribas Financial Markets’s Portfolio GENVR Stock Details GENVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.1K Sell
853
-11
-1% -$11 ﹤0.01% 5594
2026
Q1 		$407 Hold
864
– – ﹤0.01% 5562
2025
Q4 		$3.81K Hold
864
– – ﹤0.01% 5287
2025
Q3 		$6.38K Sell
864
-48
-5% -$433 ﹤0.01% 5072
2025
Q2 		$7.44K Buy
+912
New +$6.41K ﹤0.01% 4910

Other funds holding GENVR

LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its Gen Digital Inc Contingent Value Rights (GENVR) stake by 1.3% in Q2 2026, selling an estimated $11 and leaving 853 shares worth $1.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5594.

BNP Paribas Financial Markets first reported a position in GENVR in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.44K in Q2 2025. 56 funds tracked by Wall St. Rank hold GENVR as of Q2 2026.

  • BNP Paribas Financial Markets held 853 shares of Gen Digital Inc Contingent Value Rights worth $1.1K as of Q2 2026.
  • BNP Paribas Financial Markets sold 11 Gen Digital Inc Contingent Value Rights shares in Q2 2026, an estimated $11.
  • Gen Digital Inc Contingent Value Rights made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5594 holding.
  • BNP Paribas Financial Markets first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 5 quarters since.
  • BNP Paribas Financial Markets's Gen Digital Inc Contingent Value Rights position peaked at $7.44K in Q2 2025.
  • 56 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q2 2026.

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