BNP Paribas Financial Markets
IVR icon

BNP Paribas Financial Markets’s Invesco Mortgage Capital IVR Stock Holding History

BNP Paribas Financial Markets’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$108K Sell
13,619
-3,216
-19% -$25.9K ﹤0.01% 4508
2026
Q1 		$136K Buy
16,835
+493
+3% +$4.21K ﹤0.01% 4222
2025
Q4 		$137K Buy
16,342
+3,425
+27% +$26.8K ﹤0.01% 4221
2025
Q3 		$97.7K Buy
12,917
+7,318
+131% +$55.8K ﹤0.01% 4306
2025
Q2 		$43.9K Buy
5,599
+2,548
+84% +$18.8K ﹤0.01% 4305
2025
Q1 		$24.1K Sell
3,051
-3,183
-51% -$26.8K ﹤0.01% 4485
2024
Q4 		$50.2K Buy
+6,234
New +$52.3K ﹤0.01% 4430
2022
Q4 		– Sell
-70,293
Closed -$780K – 4324
2022
Q3 		$780K Buy
+70,293
New +$1.09M ﹤0.01% 2667
2022
Q2 		– Sell
-13,611
Closed -$310K – 4166
2022
Q1 		$310K Sell
13,611
-9,336
-41% -$230K ﹤0.01% 2971
2021
Q4 		$638K Sell
22,947
-10,257
-31% -$318K ﹤0.01% 2886
2021
Q3 		$1.05M Buy
33,204
+16,436
+98% +$534K ﹤0.01% 2344
2021
Q2 		$654K Buy
16,768
+1,940
+13% +$73.5K ﹤0.01% 2404
2021
Q1 		$595K Buy
14,828
+7,336
+98% +$277K ﹤0.01% 2471
2020
Q4 		$253K Buy
7,492
+2,711
+57% +$84K ﹤0.01% 2773
2020
Q3 		$130K Sell
4,781
-7,695
-62% -$237K ﹤0.01% 2976
2020
Q2 		$467K Sell
12,476
-4,012
-24% -$138K ﹤0.01% 2129
2020
Q1 		$562K Buy
16,488
+10,900
+195% +$1.6M ﹤0.01% 2286
2019
Q4 		$930K Buy
5,588
+786
+16% +$126K ﹤0.01% 2076
2019
Q3 		$735K Buy
4,802
+2,464
+105% +$391K ﹤0.01% 2012
2019
Q2 		$377K Sell
2,338
-21,463
-90% -$3.46M ﹤0.01% 2174
2019
Q1 		$3.76M Buy
23,801
+3,196
+16% +$507K 0.01% 1107
2018
Q4 		$2.98M Buy
20,605
+19,884
+2,758% +$3.01M 0.01% 1137
2018
Q3 		$114K Buy
721
+62
+9% +$10K ﹤0.01% 2669
2018
Q2 		$105K Sell
659
-2,959
-82% -$480K ﹤0.01% 2771
2018
Q1 		$593K Sell
3,618
-1,903
-34% -$314K ﹤0.01% 2088
2017
Q4 		$984K Buy
5,521
+4,090
+286% +$722K ﹤0.01% 1990
2017
Q3 		$245K Buy
1,431
+51
+4% +$8.6K ﹤0.01% 2362
2017
Q2 		$231K Buy
1,380
+1,130
+452% +$183K ﹤0.01% 2365
2017
Q1 		$38.6K Sell
250
-901
-78% -$136K ﹤0.01% 2831
2016
Q4 		$168K Sell
1,151
-198
-15% -$29.4K ﹤0.01% 2293
2016
Q3 		$205K Sell
1,349
-1,158
-46% -$174K ﹤0.01% 1732
2016
Q2 		$343K Buy
2,507
+1,386
+124% +$187K ﹤0.01% 1692
2016
Q1 		$137K Sell
1,121
-8,937
-89% -$1.03M ﹤0.01% 1678
2015
Q4 		$1.25M Sell
10,058
-21,577
-68% -$2.75M ﹤0.01% 1052
2015
Q3 		$3.87M Buy
31,635
+27,918
+751% +$3.89M 0.01% 703
2015
Q2 		$532K Buy
3,717
+970
+35% +$152K ﹤0.01% 1331
2015
Q1 		$427K Buy
2,747
+1,945
+243% +$303K ﹤0.01% 1365
2014
Q4 		$124K Buy
802
+77
+11% +$12.4K ﹤0.01% 1460
2014
Q3 		$114K Buy
725
+263
+57% +$45K ﹤0.01% 2113
2014
Q2 		$80.1K Sell
462
-649,559
-100% -$111M ﹤0.01% 2067
2014
Q1 		$633M Buy
650,021
+649,845
+369,230% +$105M 0.49% 50
2013
Q4 		$948M Sell
176
-3,573
-95% -$542K 0.69% 40
2013
Q3 		$577K Sell
3,749
-1,092
-23% -$173K ﹤0.01% 1455
2013
Q2 		$802K Buy
+4,841
New +$956K ﹤0.01% 1163

Other funds holding IVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its Invesco Mortgage Capital (IVR) stake by 19% in Q2 2026, selling an estimated $25.9K and leaving 13,619 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #4508.

BNP Paribas Financial Markets first reported a position in IVR in Q2 2013 and has held it in 44 quarters since. The position peaked at $948M in Q4 2013. 170 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • BNP Paribas Financial Markets held 13,619 shares of Invesco Mortgage Capital worth $108K as of Q2 2026.
  • BNP Paribas Financial Markets sold 3,216 Invesco Mortgage Capital shares in Q2 2026, an estimated $25.9K.
  • Invesco Mortgage Capital made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4508 holding.
  • BNP Paribas Financial Markets first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 44 quarters since.
  • BNP Paribas Financial Markets's Invesco Mortgage Capital position peaked at $948M in Q4 2013.
  • 170 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

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