BNP Paribas Financial Markets’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $370K | Sell |
4,253
-2,081
| -33% | -$181K | ﹤0.01% | 3917 |
|
|
2026
Q1 | $554K | Sell |
6,334
-140
| -2% | -$15.1K | ﹤0.01% | 3525 |
|
|
2025
Q4 | $854K | Sell |
6,474
-6,154
| -49% | -$784K | ﹤0.01% | 3219 |
|
|
2025
Q3 | $1.56M | Sell |
12,628
-18,186
| -59% | -$1.97M | ﹤0.01% | 2800 |
|
|
2025
Q2 | $3.07M | Buy |
30,814
+26,589
| +629% | +$2.58M | ﹤0.01% | 2182 |
|
|
2025
Q1 | $423K | Buy |
4,225
+880
| +26% | +$90.2K | ﹤0.01% | 3286 |
|
|
2024
Q4 | $342K | Sell |
3,345
-15,163
| -82% | -$1.59M | ﹤0.01% | 3545 |
|
|
2024
Q3 | $2.11M | Buy |
18,508
+8,702
| +89% | +$891K | ﹤0.01% | 2010 |
|
|
2024
Q2 | $928K | Sell |
9,806
-4,111
| -30% | -$372K | ﹤0.01% | 2316 |
|
|
2024
Q1 | $1.27M | Buy |
13,917
+5,004
| +56% | +$437K | ﹤0.01% | 2344 |
|
|
2023
Q4 | $788K | Sell |
8,913
-6,040
| -40% | -$454K | ﹤0.01% | 2529 |
|
|
2023
Q3 | $996K | Buy |
14,953
+4,849
| +48% | +$349K | ﹤0.01% | 2337 |
|
|
2023
Q2 | $710K | Sell |
10,104
-8,715
| -46% | -$552K | ﹤0.01% | 2399 |
|
|
2023
Q1 | $1.12M | Buy |
18,819
+9,996
| +113% | +$619K | ﹤0.01% | 2235 |
|
|
2022
Q4 | $500K | Sell |
8,823
-11,712
| -57% | -$620K | ﹤0.01% | 2576 |
|
|
2022
Q3 | $881K | Buy |
20,535
+9,737
| +90% | +$509K | ﹤0.01% | 2594 |
|
|
2022
Q2 | $472K | Buy |
10,798
+4,152
| +62% | +$196K | ﹤0.01% | 2685 |
|
|
2022
Q1 | $354K | Sell |
6,646
-41,065
| -86% | -$2.48M | ﹤0.01% | 2917 |
|
|
2021
Q4 | $3.33M | Buy |
47,711
+35,667
| +296% | +$2.35M | ﹤0.01% | 1642 |
|
|
2021
Q3 | $736K | Sell |
12,044
-21,398
| -64% | -$1.36M | ﹤0.01% | 2552 |
|
|
2021
Q2 | $2.06M | Buy |
33,442
+11,526
| +53% | +$700K | ﹤0.01% | 1739 |
|
|
2021
Q1 | $1.47M | Buy |
21,916
+9,126
| +71% | +$566K | ﹤0.01% | 1888 |
|
|
2020
Q4 | $839K | Sell |
12,790
-174
| -1% | -$10.4K | ﹤0.01% | 2134 |
|
|
2020
Q3 | $753K | Buy |
12,964
+8,193
| +172% | +$406K | ﹤0.01% | 1964 |
|
|
2020
Q2 | $199K | Sell |
4,771
-20,383
| -81% | -$646K | ﹤0.01% | 2492 |
|
|
2020
Q1 | $556K | Buy |
25,154
+19,493
| +344% | +$627K | ﹤0.01% | 2290 |
|
|
2019
Q4 | $193K | Buy |
5,661
+1,340
| +31% | +$43.5K | ﹤0.01% | 2970 |
|
|
2019
Q3 | $131K | Sell |
4,321
-482
| -10% | -$13K | ﹤0.01% | 2969 |
|
|
2019
Q2 | $107K | Buy |
+4,803
| New | +$107K | ﹤0.01% | 2997 |
|
|
2018
Q4 | – | Sell |
-2,526
| Closed | -$52.8K | – | 4397 |
|
|
2018
Q3 | $52.8K | Sell |
2,526
-51
| -2% | -$1.06K | ﹤0.01% | 3020 |
|
|
2018
Q2 | $50.6K | Sell |
2,577
-2,267
| -47% | -$47.2K | ﹤0.01% | 3114 |
|
|
2018
Q1 | $110K | Sell |
4,844
-564
| -10% | -$13.1K | ﹤0.01% | 3132 |
|
|
2017
Q4 | $121K | Buy |
5,408
+2,065
| +62% | +$40.7K | ﹤0.01% | 3203 |
|
|
2017
Q3 | $59.5K | Buy |
3,343
+344
| +11% | +$5.93K | ﹤0.01% | 3060 |
|
|
2017
Q2 | $50.1K | Buy |
2,999
+1,483
| +98% | +$24.5K | ﹤0.01% | 3197 |
|
|
2017
Q1 | $25.8K | Sell |
1,516
-723
| -32% | -$12.5K | ﹤0.01% | 2953 |
|
|
2016
Q4 | $37.3K | Buy |
2,239
+981
| +78% | +$16.7K | ﹤0.01% | 2957 |
|
|
2016
Q3 | $21.4K | Buy |
1,258
+692
| +122% | +$10.5K | ﹤0.01% | 2858 |
|
|
2016
Q2 | $7.07K | Sell |
566
-1,115
| -66% | -$14.5K | ﹤0.01% | 3094 |
|
|
2016
Q1 | $19.8K | Sell |
1,681
-1,497
| -47% | -$18K | ﹤0.01% | 2155 |
|
|
2015
Q4 | $48.8K | Sell |
3,178
-474
| -13% | -$7.66K | ﹤0.01% | 2825 |
|
|
2015
Q3 | $58.4K | Buy |
3,652
+2,550
| +231% | +$44.2K | ﹤0.01% | 2749 |
|
|
2015
Q2 | $20K | Buy |
1,102
+785
| +248% | +$14.3K | ﹤0.01% | 3055 |
|
|
2015
Q1 | $5.38K | Buy |
+317
| New | +$5.63K | ﹤0.01% | 3116 |
|
|
2014
Q4 | – | Sell |
-873
| Closed | -$12.8K | – | 2873 |
|
|
2014
Q3 | $12.8K | Buy |
+873
| New | +$13.3K | ﹤0.01% | 3457 |
|
|
2014
Q2 | – | Sell |
-468
| Closed | -$7.43K | – | 3914 |
|
|
2014
Q1 | $7.43K | Sell |
468
-165
| -26% | -$2.87K | ﹤0.01% | 2349 |
|
|
2013
Q4 | $11.1K | Buy |
+633
| New | +$10.9K | ﹤0.01% | 2578 |
|
Other funds holding PFSI
MP
DSC
RCMNY
BNP Paribas Financial Markets's PFSI Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its PennyMac Financial (PFSI) stake by 33% in Q2 2026, selling an estimated $181K and leaving 4,253 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #3917.
BNP Paribas Financial Markets first reported a position in PFSI in Q4 2013 and has held it in 47 quarters since. The position peaked at $3.33M in Q4 2021. 212 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.
- BNP Paribas Financial Markets held 4,253 shares of PennyMac Financial worth $370K as of Q2 2026.
- BNP Paribas Financial Markets sold 2,081 PennyMac Financial shares in Q2 2026, an estimated $181K.
- PennyMac Financial made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3917 holding.
- BNP Paribas Financial Markets first reported a position in PennyMac Financial in Q4 2013 and has held it in 47 quarters since.
- BNP Paribas Financial Markets's PennyMac Financial position peaked at $3.33M in Q4 2021.
- 212 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.