BNP Paribas Financial Markets’s Blue Owl Capital OBDC Stock Holding History

BNP Paribas Financial Markets’s Portfolio OBDC Stock Details OBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$449K	Sell	41,345 -40,851	-50%	-$457K	﹤0.01%	3823
2026 Q1	$909K	Sell	82,196 -157,437	-66%	-$1.85M	﹤0.01%	3204
2025 Q4	$2.98M	Buy	239,633 +199,132	+492%	+$2.53M	﹤0.01%	2378
2025 Q3	$517K	Buy	40,501 +9,734	+32%	+$139K	﹤0.01%	3528
2025 Q2	$441K	Sell	30,767 -14,100	-31%	-$200K	﹤0.01%	3400
2025 Q1	$658K	Buy	44,867 +338	+0.8%	+$5.08K	﹤0.01%	3020
2024 Q4	$673K	Buy	+44,529	New	+$671K	﹤0.01%	3087
2022 Q4	–	Sell	-19,989	Closed	-$207K	–	4423
2022 Q3	$207K	Buy	+19,989	New	+$254K	﹤0.01%	3475

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its Blue Owl Capital (OBDC) stake by 50% in Q2 2026, selling an estimated $457K and leaving 41,345 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #3823.

BNP Paribas Financial Markets first reported a position in OBDC in Q3 2022 and has held it in 8 quarters since. The position peaked at $2.98M in Q4 2025. 430 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

BNP Paribas Financial Markets held 41,345 shares of Blue Owl Capital worth $449K as of Q2 2026.
BNP Paribas Financial Markets sold 40,851 Blue Owl Capital shares in Q2 2026, an estimated $457K.
Blue Owl Capital made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3823 holding.
BNP Paribas Financial Markets first reported a position in Blue Owl Capital in Q3 2022 and has held it in 8 quarters since.
BNP Paribas Financial Markets's Blue Owl Capital position peaked at $2.98M in Q4 2025.
430 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

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