BNP Paribas Financial Markets
TPVG icon

BNP Paribas Financial Markets’s TriplePoint Venture Growth BDC TPVG Stock Holding History

BNP Paribas Financial Markets’s Portfolio TPVG Stock Details TPVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,704
Closed -$19K – 5777
2025
Q2 		$19K Sell
2,704
-19,341
-88% -$127K ﹤0.01% 4632
2025
Q1 		$154K Buy
22,045
+11,005
+100% +$84.1K ﹤0.01% 3856
2024
Q4 		$81.5K Sell
11,040
-2,160
-16% -$15.9K ﹤0.01% 4237
2024
Q3 		$93.2K Buy
13,200
+9,000
+214% +$70.2K ﹤0.01% 3481
2024
Q2 		$33.7K Buy
4,200
+4,183
+24,606% +$38.3K ﹤0.01% 3549
2024
Q1 		$161 Sell
17
-121
-88% -$1.28K ﹤0.01% 3954
2023
Q4 		$1.5K Buy
138
+136
+6,800% +$1.39K ﹤0.01% 3823
2023
Q3 		$21 Hold
2
– – ﹤0.01% 3883
2023
Q2 		$24 Buy
+2
New +$23 ﹤0.01% 3887
2022
Q4 		– Sell
-1,665
Closed -$18.1K – 4604
2022
Q3 		$18.1K Sell
1,665
-1,129
-40% -$14.7K ﹤0.01% 4113
2022
Q2 		$35.6K Buy
+2,794
New +$42.2K ﹤0.01% 3628

Other funds holding TPVG

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

BNP Paribas Financial Markets's TPVG Position: Q3 2025 in Review

BNP Paribas Financial Markets sold out of TriplePoint Venture Growth BDC (TPVG) in Q3 2025, closing a stake of 2,704 shares — an estimated $19K sold.

BNP Paribas Financial Markets first reported a position in TPVG in Q2 2022 and held it in 11 quarters. The position peaked at $154K in Q1 2025. 74 funds tracked by Wall St. Rank hold TPVG as of Q3 2025.

  • BNP Paribas Financial Markets reported no remaining TriplePoint Venture Growth BDC position as of Q3 2025 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 2,704 TriplePoint Venture Growth BDC shares in Q3 2025, an estimated $19K.
  • BNP Paribas Financial Markets first reported a position in TriplePoint Venture Growth BDC in Q2 2022 and held it in 11 quarters.
  • BNP Paribas Financial Markets's TriplePoint Venture Growth BDC position peaked at $154K in Q1 2025.
  • 74 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2025, filed 13 Nov 2025.