BNP Paribas Financial Markets
LDI icon

BNP Paribas Financial Markets’s loanDepot LDI Stock Holding History

BNP Paribas Financial Markets’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$231K Sell
185,004
-42,333
-19% -$57.1K ﹤0.01% 4164
2026
Q1 		$323K Buy
227,337
+207,065
+1,021% +$426K ﹤0.01% 3825
2025
Q4 		$42K Buy
20,272
+852
+4% +$2.37K ﹤0.01% 4765
2025
Q3 		$59.6K Buy
19,420
+12,472
+180% +$28.8K ﹤0.01% 4528
2025
Q2 		$8.82K Buy
+6,948
New +$8.49K ﹤0.01% 4872

Other funds holding LDI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its loanDepot (LDI) stake by 19% in Q2 2026, selling an estimated $57.1K and leaving 185,004 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #4164.

BNP Paribas Financial Markets first reported a position in LDI in Q2 2025 and has held it in 5 quarters since. The position peaked at $323K in Q1 2026. 116 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • BNP Paribas Financial Markets held 185,004 shares of loanDepot worth $231K as of Q2 2026.
  • BNP Paribas Financial Markets sold 42,333 loanDepot shares in Q2 2026, an estimated $57.1K.
  • loanDepot made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4164 holding.
  • BNP Paribas Financial Markets first reported a position in loanDepot in Q2 2025 and has held it in 5 quarters since.
  • BNP Paribas Financial Markets's loanDepot position peaked at $323K in Q1 2026.
  • 116 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

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