BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Patria Investments PAX Stock Holding History

BNP Paribas Financial Markets’s Portfolio PAX Stock Details PAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$129K Sell
11,787
-2,751
-19% -$32.8K ﹤0.01% 4415
2026
Q1 		$183K Buy
14,538
+337
+2% +$4.74K ﹤0.01% 4085
2025
Q4 		$226K Sell
14,201
-20,906
-60% -$313K ﹤0.01% 4008
2025
Q3 		$513K Sell
35,107
-20,330
-37% -$284K ﹤0.01% 3535
2025
Q2 		$779K Buy
55,437
+52,393
+1,721% +$628K ﹤0.01% 3064
2025
Q1 		$34.4K Sell
3,044
-3,907
-56% -$45.6K ﹤0.01% 4401
2024
Q4 		$80.8K Buy
+6,951
New +$82.1K ﹤0.01% 4239

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $451M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
IMC
Inherent Management Corp New York $258M AUM 15.08% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its Patria Investments (PAX) stake by 19% in Q2 2026, selling an estimated $32.8K and leaving 11,787 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #4415.

BNP Paribas Financial Markets first reported a position in PAX in Q4 2024 and has held it in 7 quarters since. The position peaked at $779K in Q2 2025. 139 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • BNP Paribas Financial Markets held 11,787 shares of Patria Investments worth $129K as of Q2 2026.
  • BNP Paribas Financial Markets sold 2,751 Patria Investments shares in Q2 2026, an estimated $32.8K.
  • Patria Investments made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4415 holding.
  • BNP Paribas Financial Markets first reported a position in Patria Investments in Q4 2024 and has held it in 7 quarters since.
  • BNP Paribas Financial Markets's Patria Investments position peaked at $779K in Q2 2025.
  • 139 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

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