BNP Paribas Financial Markets
REFI

BNP Paribas Financial Markets’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

BNP Paribas Financial Markets’s Portfolio REFI Stock Details REFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$187K Buy
17,440
+13,544
+348% +$156K ﹤0.01% 4267
2026
Q1 		$44.1K Sell
3,896
-230
-6% -$2.8K ﹤0.01% 4764
2025
Q4 		$50.6K Sell
4,126
-720
-15% -$9.2K ﹤0.01% 4679
2025
Q3 		$62K Sell
4,846
-3,265
-40% -$44.8K ﹤0.01% 4505
2025
Q2 		$113K Buy
8,111
+3,163
+64% +$45.4K ﹤0.01% 3971
2025
Q1 		$72.7K Sell
4,948
-633
-11% -$9.86K ﹤0.01% 4155
2024
Q4 		$86.1K Buy
+5,581
New +$87.8K ﹤0.01% 4216

Other funds holding REFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

BNP Paribas Financial Markets increased its Chicago Atlantic Real Estate Finance (REFI) stake by 348% in Q2 2026, buying an estimated $156K and bringing the position to 17,440 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #4267.

BNP Paribas Financial Markets first reported a position in REFI in Q4 2024 and has held it in 7 quarters since. 94 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • BNP Paribas Financial Markets held 17,440 shares of Chicago Atlantic Real Estate Finance worth $187K as of Q2 2026.
  • BNP Paribas Financial Markets bought 13,544 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $156K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4267 holding.
  • BNP Paribas Financial Markets first reported a position in Chicago Atlantic Real Estate Finance in Q4 2024 and has held it in 7 quarters since.
  • 94 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

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