BNP Paribas Financial Markets’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $210K | Buy |
44,246
+16,282
| +58% | +$88.4K | ﹤0.01% | 4211 |
|
|
2026
Q1 | $157K | Sell |
27,964
-1,410
| -5% | -$8.18K | ﹤0.01% | 4159 |
|
|
2025
Q4 | $162K | Sell |
29,374
-3,308
| -10% | -$18.2K | ﹤0.01% | 4153 |
|
|
2025
Q3 | $189K | Buy |
32,682
+19,176
| +142% | +$115K | ﹤0.01% | 4034 |
|
|
2025
Q2 | $79.8K | Buy |
13,506
+4,692
| +53% | +$26.7K | ﹤0.01% | 4088 |
|
|
2025
Q1 | $53.5K | Sell |
8,814
-8,116
| -48% | -$52K | ﹤0.01% | 4267 |
|
|
2024
Q4 | $111K | Sell |
16,930
-11,979
| -41% | -$86.2K | ﹤0.01% | 4130 |
|
|
2024
Q3 | $223K | Buy |
28,909
+1,932
| +7% | +$14.1K | ﹤0.01% | 3210 |
|
|
2024
Q2 | $175K | Sell |
26,977
-38,254
| -59% | -$238K | ﹤0.01% | 3142 |
|
|
2024
Q1 | $416K | Sell |
65,231
-38,747
| -37% | -$253K | ﹤0.01% | 2948 |
|
|
2023
Q4 | $770K | Sell |
103,978
-77,659
| -43% | -$544K | ﹤0.01% | 2544 |
|
|
2023
Q3 | $1.3M | Buy |
181,637
+137,698
| +313% | +$1.01M | ﹤0.01% | 2159 |
|
|
2023
Q2 | $280K | Sell |
43,939
-95,632
| -69% | -$597K | ﹤0.01% | 2893 |
|
|
2023
Q1 | $941K | Buy |
139,571
+94,432
| +209% | +$707K | ﹤0.01% | 2360 |
|
|
2022
Q4 | $305K | Buy |
+45,139
| New | +$315K | ﹤0.01% | 2834 |
|
|
2022
Q3 | – | Sell |
-41,607
| Closed | -$321K | – | 4991 |
|
|
2022
Q2 | $321K | Sell |
41,607
-589
| -1% | -$5.42K | ﹤0.01% | 2882 |
|
|
2022
Q1 | $444K | Sell |
42,196
-42,796
| -50% | -$487K | ﹤0.01% | 2807 |
|
|
2021
Q4 | $1.12M | Sell |
84,992
-36,392
| -30% | -$492K | ﹤0.01% | 2507 |
|
|
2021
Q3 | $1.56M | Buy |
121,384
+67,734
| +126% | +$829K | ﹤0.01% | 2070 |
|
|
2021
Q2 | $648K | Sell |
53,650
-7,984
| -13% | -$89.1K | ﹤0.01% | 2410 |
|
|
2021
Q1 | $642K | Buy |
61,634
+24,275
| +65% | +$233K | ﹤0.01% | 2422 |
|
|
2020
Q4 | $328K | Buy |
37,359
+7,964
| +27% | +$68.5K | ﹤0.01% | 2662 |
|
|
2020
Q3 | $221K | Buy |
29,395
+19,783
| +206% | +$140K | ﹤0.01% | 2722 |
|
|
2020
Q2 | $67.3K | Sell |
9,612
-37,603
| -80% | -$185K | ﹤0.01% | 2925 |
|
|
2020
Q1 | $239K | Buy |
47,215
+2,904
| +7% | +$43.2K | ﹤0.01% | 2766 |
|
|
2019
Q4 | $733K | Buy |
44,311
+26,447
| +148% | +$435K | ﹤0.01% | 2223 |
|
|
2019
Q3 | $293K | Sell |
17,864
-3,230
| -15% | -$54K | ﹤0.01% | 2533 |
|
|
2019
Q2 | $349K | Sell |
21,094
-584
| -3% | -$9.46K | ﹤0.01% | 2236 |
|
|
2019
Q1 | $350K | Buy |
21,678
+12,531
| +137% | +$198K | ﹤0.01% | 2337 |
|
|
2018
Q4 | $138K | Buy |
9,147
+4,620
| +102% | +$74.6K | ﹤0.01% | 2206 |
|
|
2018
Q3 | $73.5K | Sell |
4,527
-3,730
| -45% | -$61.8K | ﹤0.01% | 2900 |
|
|
2018
Q2 | $136K | Sell |
8,257
-8,124
| -50% | -$130K | ﹤0.01% | 2630 |
|
|
2018
Q1 | $253K | Sell |
16,381
-11,354
| -41% | -$171K | ﹤0.01% | 2661 |
|
|
2017
Q4 | $411K | Buy |
27,735
+12,567
| +83% | +$195K | ﹤0.01% | 2588 |
|
|
2017
Q3 | $247K | Sell |
15,168
-2,213
| -13% | -$37.1K | ﹤0.01% | 2358 |
|
|
2017
Q2 | $296K | Buy |
17,381
+8,101
| +87% | +$137K | ﹤0.01% | 2199 |
|
|
2017
Q1 | $154K | Sell |
9,280
-6,644
| -42% | -$107K | ﹤0.01% | 2334 |
|
|
2016
Q4 | $242K | Buy |
15,924
+9,464
| +147% | +$139K | ﹤0.01% | 2098 |
|
|
2016
Q3 | $91.5K | Buy |
6,460
+3,285
| +103% | +$46.8K | ﹤0.01% | 2140 |
|
|
2016
Q2 | $43.8K | Buy |
3,175
+3,174
| +317,400% | +$42.6K | ﹤0.01% | 2338 |
|
|
2016
Q1 | $13 | Sell |
1
-16,968
| -100% | -$198K | ﹤0.01% | 2650 |
|
|
2015
Q4 | $224K | Sell |
16,969
-452
| -3% | -$6.1K | ﹤0.01% | 1859 |
|
|
2015
Q3 | $241K | Buy |
17,421
+5,001
| +40% | +$75.2K | ﹤0.01% | 1822 |
|
|
2015
Q2 | $195K | Buy |
12,420
+2,406
| +24% | +$40.9K | ﹤0.01% | 1721 |
|
|
2015
Q1 | $179K | Buy |
10,014
+2,777
| +38% | +$53.8K | ﹤0.01% | 1588 |
|
|
2014
Q4 | $143K | Sell |
7,237
-11,320
| -61% | -$212K | ﹤0.01% | 1426 |
|
|
2014
Q3 | $308K | Buy |
18,557
+4,701
| +34% | +$89.1K | ﹤0.01% | 1704 |
|
|
2014
Q2 | $270K | Buy |
13,856
+5,122
| +59% | +$102K | ﹤0.01% | 1714 |
|
|
2014
Q1 | $190K | Buy |
8,734
+7,669
| +720% | +$149K | ﹤0.01% | 1811 |
|
|
2013
Q4 | $20.6K | Sell |
1,065
-21,496
| -95% | -$396K | ﹤0.01% | 2234 |
|
|
2013
Q3 | $444K | Sell |
22,561
-6,219
| -22% | -$111K | ﹤0.01% | 1616 |
|
|
2013
Q2 | $489K | Buy |
+28,780
| New | +$594K | ﹤0.01% | 1575 |
|
Other funds holding RWT
BNP Paribas Financial Markets's RWT Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Redwood Trust (RWT) stake by 58% in Q2 2026, buying an estimated $88.4K and bringing the position to 44,246 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #4211.
BNP Paribas Financial Markets first reported a position in RWT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.56M in Q3 2021. 212 funds tracked by Wall St. Rank hold RWT as of Q2 2026.
- BNP Paribas Financial Markets held 44,246 shares of Redwood Trust worth $210K as of Q2 2026.
- BNP Paribas Financial Markets bought 16,282 Redwood Trust shares in Q2 2026, an estimated $88.4K.
- Redwood Trust made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4211 holding.
- BNP Paribas Financial Markets first reported a position in Redwood Trust in Q2 2013 and has held it in 52 quarters since.
- BNP Paribas Financial Markets's Redwood Trust position peaked at $1.56M in Q3 2021.
- 212 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.