BNP Paribas Financial Markets
IMSRW

BNP Paribas Financial Markets’s Terrestrial Energy Warrant IMSRW Stock Holding History

BNP Paribas Financial Markets’s Portfolio IMSRW Stock Details IMSRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-99,332
Closed -$596K – 6008
2025
Q3 		$596K Buy
+99,332
New +$277K ﹤0.01% 3454

Other funds holding IMSRW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

BNP Paribas Financial Markets's IMSRW Position: Q4 2025 in Review

BNP Paribas Financial Markets sold out of Terrestrial Energy Warrant (IMSRW) in Q4 2025, closing a stake of 99,332 shares — an estimated $596K sold.

BNP Paribas Financial Markets first reported a position in IMSRW in Q3 2025 and held it in 1 quarter. The position peaked at $596K in Q3 2025. 27 funds tracked by Wall St. Rank hold IMSRW as of Q4 2025.

  • BNP Paribas Financial Markets reported no remaining Terrestrial Energy Warrant position as of Q4 2025 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 99,332 Terrestrial Energy Warrant shares in Q4 2025, an estimated $596K.
  • BNP Paribas Financial Markets first reported a position in Terrestrial Energy Warrant in Q3 2025 and held it in 1 quarter.
  • BNP Paribas Financial Markets's Terrestrial Energy Warrant position peaked at $596K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q4 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2025, filed 10 Feb 2026.