BNP Paribas Financial Markets
SVCCW

BNP Paribas Financial Markets’s Stellar V Capital Corp Warrant SVCCW Stock Holding History

BNP Paribas Financial Markets’s Portfolio SVCCW Stock Details SVCCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$60.6K Hold
194,413
– – ﹤0.01% 4794
2026
Q1 		$52.7K Hold
194,413
– – ﹤0.01% 4668
2025
Q4 		$60.3K Hold
194,413
– – ﹤0.01% 4594
2025
Q3 		$69K Buy
+194,413
New +$63.7K ﹤0.01% 4457

Other funds holding SVCCW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

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

BNP Paribas Financial Markets held its Stellar V Capital Corp Warrant (SVCCW) position steady in Q2 2026 at 194,413 shares worth $60.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4794.

BNP Paribas Financial Markets first reported a position in SVCCW in Q3 2025 and has held it in 4 quarters since. The position peaked at $69K in Q3 2025. 11 funds tracked by Wall St. Rank hold SVCCW as of Q2 2026.

  • BNP Paribas Financial Markets held 194,413 shares of Stellar V Capital Corp Warrant worth $60.6K as of Q2 2026.
  • BNP Paribas Financial Markets left its Stellar V Capital Corp Warrant share count unchanged in Q2 2026.
  • Stellar V Capital Corp Warrant made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4794 holding.
  • BNP Paribas Financial Markets first reported a position in Stellar V Capital Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • BNP Paribas Financial Markets's Stellar V Capital Corp Warrant position peaked at $69K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Stellar V Capital Corp Warrant as of Q2 2026.

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