BNP Paribas Financial Markets
SEG

BNP Paribas Financial Markets’s Seaport Entertainment Group SEG Stock Holding History

BNP Paribas Financial Markets’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.6K Sell
1,300
-418
-24% -$9.83K ﹤0.01% 5063
2026
Q1 		$36.9K Sell
1,718
-76
-4% -$1.59K ﹤0.01% 4852
2025
Q4 		$35.5K Buy
1,794
+238
+15% +$5.33K ﹤0.01% 4831
2025
Q3 		$35.7K Sell
1,556
-1,863
-54% -$43.8K ﹤0.01% 4733
2025
Q2 		$63.8K Buy
3,419
+1,230
+56% +$23.6K ﹤0.01% 4163
2025
Q1 		$47K Sell
2,189
-1,335
-38% -$32.6K ﹤0.01% 4308
2024
Q4 		$98.5K Buy
3,524
+1,309
+59% +$37.7K ﹤0.01% 4168
2024
Q3 		$60.7K Buy
+2,215
New +$63K ﹤0.01% 3584

Other funds holding SEG

GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 37.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its Seaport Entertainment Group (SEG) stake by 24% in Q2 2026, selling an estimated $9.83K and leaving 1,300 shares worth $34.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5063.

BNP Paribas Financial Markets first reported a position in SEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $98.5K in Q4 2024. 109 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • BNP Paribas Financial Markets held 1,300 shares of Seaport Entertainment Group worth $34.6K as of Q2 2026.
  • BNP Paribas Financial Markets sold 418 Seaport Entertainment Group shares in Q2 2026, an estimated $9.83K.
  • Seaport Entertainment Group made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5063 holding.
  • BNP Paribas Financial Markets first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 8 quarters since.
  • BNP Paribas Financial Markets's Seaport Entertainment Group position peaked at $98.5K in Q4 2024.
  • 109 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

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