BNP Paribas Financial Markets’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.85M | Buy |
244,258
+223,259
| +1,063% | +$2.75M | ﹤0.01% | 2450 |
|
|
2025
Q4 | $264K | Sell |
20,999
-57,829
| -73% | -$721K | ﹤0.01% | 3930 |
|
|
2025
Q3 | $966K | Buy |
78,828
+48,173
| +157% | +$595K | ﹤0.01% | 3163 |
|
|
2025
Q2 | $394K | Buy |
30,655
+20,366
| +198% | +$260K | ﹤0.01% | 3476 |
|
|
2025
Q1 | $151K | Sell |
10,289
-650
| -6% | -$8.9K | ﹤0.01% | 3863 |
|
|
2024
Q4 | $138K | Sell |
10,939
-14,704
| -57% | -$199K | ﹤0.01% | 4049 |
|
|
2024
Q3 | $366K | Sell |
25,643
-2,123
| -8% | -$29.6K | ﹤0.01% | 2981 |
|
|
2024
Q2 | $382K | Sell |
27,766
-24,727
| -47% | -$347K | ﹤0.01% | 2801 |
|
|
2024
Q1 | $771K | Buy |
52,493
+8,966
| +21% | +$128K | ﹤0.01% | 2628 |
|
|
2023
Q4 | $651K | Sell |
43,527
-42,183
| -49% | -$566K | ﹤0.01% | 2650 |
|
|
2023
Q3 | $1.06M | Buy |
85,710
+52,720
| +160% | +$690K | ﹤0.01% | 2288 |
|
|
2023
Q2 | $445K | Sell |
32,990
-101,255
| -75% | -$1.24M | ﹤0.01% | 2647 |
|
|
2023
Q1 | $1.66M | Buy |
134,245
+105,923
| +374% | +$1.42M | ﹤0.01% | 1958 |
|
|
2022
Q4 | $351K | Buy |
+28,322
| New | +$385K | ﹤0.01% | 2769 |
|
|
2022
Q3 | – | Sell |
-132,921
| Closed | -$1.84M | – | 4970 |
|
|
2022
Q2 | $1.84M | Buy |
132,921
+58,935
| +80% | +$900K | ﹤0.01% | 1799 |
|
|
2022
Q1 | $1.25M | Sell |
73,986
-73,749
| -50% | -$1.24M | ﹤0.01% | 2163 |
|
|
2021
Q4 | $2.56M | Buy |
147,735
+45,263
| +44% | +$857K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $2.02M | Buy |
102,472
+61,603
| +151% | +$1.21M | ﹤0.01% | 1899 |
|
|
2021
Q2 | $861K | Sell |
40,869
-28,376
| -41% | -$567K | ﹤0.01% | 2269 |
|
|
2021
Q1 | $1.36M | Buy |
69,245
+26,612
| +62% | +$493K | ﹤0.01% | 1951 |
|
|
2020
Q4 | $750K | Buy |
42,633
+16,942
| +66% | +$287K | ﹤0.01% | 2226 |
|
|
2020
Q3 | $413K | Buy |
25,691
+17,298
| +206% | +$306K | ﹤0.01% | 2333 |
|
|
2020
Q2 | $147K | Sell |
8,393
-118,055
| -93% | -$1.42M | ﹤0.01% | 2614 |
|
|
2020
Q1 | $1.34M | Buy |
126,448
+89,264
| +240% | +$1.76M | ﹤0.01% | 1721 |
|
|
2019
Q4 | $829K | Buy |
37,184
+21,525
| +137% | +$487K | ﹤0.01% | 2137 |
|
|
2019
Q3 | $348K | Sell |
15,659
-2,708
| -15% | -$59.7K | ﹤0.01% | 2405 |
|
|
2019
Q2 | $401K | Sell |
18,367
-45
| -0.2% | -$955 | ﹤0.01% | 2142 |
|
|
2019
Q1 | $381K | Buy |
18,412
+7,027
| +62% | +$141K | ﹤0.01% | 2278 |
|
|
2018
Q4 | $212K | Buy |
11,385
+5,904
| +108% | +$118K | ﹤0.01% | 2074 |
|
|
2018
Q3 | $111K | Sell |
5,481
-3,205
| -37% | -$63K | ﹤0.01% | 2683 |
|
|
2018
Q2 | $165K | Sell |
8,686
-12,127
| -58% | -$222K | ﹤0.01% | 2539 |
|
|
2018
Q1 | $375K | Sell |
20,813
-2,937
| -12% | -$49.2K | ﹤0.01% | 2400 |
|
|
2017
Q4 | $382K | Buy |
23,750
+8,705
| +58% | +$141K | ﹤0.01% | 2629 |
|
|
2017
Q3 | $262K | Sell |
15,045
-139
| -0.9% | -$2.42K | ﹤0.01% | 2329 |
|
|
2017
Q2 | $278K | Buy |
15,184
+7,871
| +108% | +$140K | ﹤0.01% | 2240 |
|
|
2017
Q1 | $130K | Sell |
7,313
-2,727
| -27% | -$46.2K | ﹤0.01% | 2398 |
|
|
2016
Q4 | $164K | Buy |
10,040
+4,302
| +75% | +$68.1K | ﹤0.01% | 2302 |
|
|
2016
Q3 | $89.4K | Buy |
5,738
+2,913
| +103% | +$45.4K | ﹤0.01% | 2152 |
|
|
2016
Q2 | $45.9K | Buy |
+2,825
| New | +$41.4K | ﹤0.01% | 2326 |
|
|
2016
Q1 | – | Sell |
-5,086
| Closed | -$77.6K | – | 2984 |
|
|
2015
Q4 | $77.6K | Sell |
5,086
-10,089
| -66% | -$157K | ﹤0.01% | 2499 |
|
|
2015
Q3 | $235K | Buy |
15,175
+8,970
| +145% | +$147K | ﹤0.01% | 1844 |
|
|
2015
Q2 | $108K | Buy |
6,205
+3,582
| +137% | +$69.7K | ﹤0.01% | 2043 |
|
|
2015
Q1 | $55.8K | Sell |
2,623
-15
| -0.6% | -$324 | ﹤0.01% | 1892 |
|
|
2014
Q4 | $55.6K | Sell |
2,638
-4,487
| -63% | -$96.6K | ﹤0.01% | 1662 |
|
|
2014
Q3 | $153K | Buy |
7,125
+5,964
| +514% | +$130K | ﹤0.01% | 1991 |
|
|
2014
Q2 | $25.5K | Sell |
1,161
-8,083,606
| -100% | -$180M | ﹤0.01% | 2243 |
|
|
2014
Q1 | $782M | Buy |
8,084,767
+8,083,853
| +884,448% | +$191M | 0.61% | 42 |
|
|
2013
Q4 | $692M | Sell |
914
-33,510
| -97% | -$758K | 0.5% | 51 |
|
|
2013
Q3 | $781K | Buy |
34,424
+14,142
| +70% | +$309K | ﹤0.01% | 1264 |
|
|
2013
Q2 | $427K | Buy |
+20,282
| New | +$473K | ﹤0.01% | 1696 |
|
Other funds holding PMT
VPM
VCM
BNP Paribas Financial Markets's PMT Position: Q1 2026 in Review
BNP Paribas Financial Markets increased its PennyMac Mortgage Investment (PMT) stake by 1,063% in Q1 2026, buying an estimated $2.75M and bringing the position to 244,258 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2450.
BNP Paribas Financial Markets first reported a position in PMT in Q2 2013 and has held it in 50 quarters since. The position peaked at $782M in Q1 2014. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.
- BNP Paribas Financial Markets held 244,258 shares of PennyMac Mortgage Investment worth $2.85M as of Q1 2026.
- BNP Paribas Financial Markets bought 223,259 PennyMac Mortgage Investment shares in Q1 2026, an estimated $2.75M.
- PennyMac Mortgage Investment made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #2450 holding.
- BNP Paribas Financial Markets first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 50 quarters since.
- BNP Paribas Financial Markets's PennyMac Mortgage Investment position peaked at $782M in Q1 2014.
- 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.