BNP Paribas Financial Markets
TRTX

BNP Paribas Financial Markets’s TPG RE Finance Trust TRTX Stock Holding History

BNP Paribas Financial Markets’s Portfolio TRTX Stock Details TRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$122K Sell
14,605
-8,048
-36% -$67.2K ﹤0.01% 4446
2026
Q1 		$177K Buy
22,653
+59
+0.3% +$508 ﹤0.01% 4107
2025
Q4 		$195K Buy
22,594
+6,327
+39% +$56.1K ﹤0.01% 4068
2025
Q3 		$139K Buy
16,267
+9,773
+150% +$86.2K ﹤0.01% 4167
2025
Q2 		$50.1K Buy
6,494
+3,013
+87% +$23K ﹤0.01% 4256
2025
Q1 		$28.4K Sell
3,481
-13,719
-80% -$116K ﹤0.01% 4446
2024
Q4 		$146K Sell
17,200
-3,240
-16% -$28.2K ﹤0.01% 4025
2024
Q3 		$174K Sell
20,440
-9,868
-33% -$86.6K ﹤0.01% 3298
2024
Q2 		$262K Sell
30,308
-26,499
-47% -$217K ﹤0.01% 2993
2024
Q1 		$439K Buy
56,807
+2,552
+5% +$17K ﹤0.01% 2913
2023
Q4 		$353K Buy
54,255
+7,964
+17% +$48.1K ﹤0.01% 2986
2023
Q3 		$312K Sell
46,291
-1,374
-3% -$9.96K ﹤0.01% 2946
2023
Q2 		$353K Buy
47,665
+11,345
+31% +$76.8K ﹤0.01% 2762
2023
Q1 		$264K Buy
36,320
+25,973
+251% +$206K ﹤0.01% 3041
2022
Q4 		$70.3K Sell
10,347
-49,519
-83% -$365K ﹤0.01% 3342
2022
Q3 		$419K Buy
59,866
+36,906
+161% +$351K ﹤0.01% 3090
2022
Q2 		$207K Sell
22,960
-5,653
-20% -$59.2K ﹤0.01% 3075
2022
Q1 		$338K Sell
28,613
-3,024
-10% -$36.8K ﹤0.01% 2936
2021
Q4 		$390K Buy
31,637
+14,378
+83% +$183K ﹤0.01% 3128
2021
Q3 		$214K Buy
17,259
+7,905
+85% +$101K ﹤0.01% 3019
2021
Q2 		$126K Sell
9,354
-19,741
-68% -$253K ﹤0.01% 2978
2021
Q1 		$326K Buy
29,095
+12,458
+75% +$136K ﹤0.01% 2806
2020
Q4 		$177K Buy
16,637
+2,744
+20% +$26K ﹤0.01% 2946
2020
Q3 		$118K Buy
13,893
+9,113
+191% +$78.1K ﹤0.01% 3030
2020
Q2 		$41.1K Sell
4,780
-13,213
-73% -$96K ﹤0.01% 3129
2020
Q1 		$98.8K Buy
17,993
+3,681
+26% +$63.6K ﹤0.01% 3219
2019
Q4 		$290K Buy
14,312
+5,628
+65% +$113K ﹤0.01% 2789
2019
Q3 		$172K Buy
8,684
+170
+2% +$3.35K ﹤0.01% 2830
2019
Q2 		$164K Buy
8,514
+96
+1% +$1.88K ﹤0.01% 2732
2019
Q1 		$165K Buy
8,418
+5,441
+183% +$107K ﹤0.01% 2809
2018
Q4 		$54.4K Buy
2,977
+868
+41% +$17K ﹤0.01% 2677
2018
Q3 		$42.2K Sell
2,109
-121
-5% -$2.46K ﹤0.01% 3112
2018
Q2 		$45.3K Sell
2,230
-2,001
-47% -$40.4K ﹤0.01% 3170
2018
Q1 		$84.2K Buy
4,231
+886
+26% +$16.9K ﹤0.01% 3282
2017
Q4 		$63.7K Buy
3,345
+2,582
+338% +$50.3K ﹤0.01% 3533
2017
Q3 		$15.1K Buy
+763
New +$15.1K ﹤0.01% 3738

Other funds holding TRTX

LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its TPG RE Finance Trust (TRTX) stake by 36% in Q2 2026, selling an estimated $67.2K and leaving 14,605 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #4446.

BNP Paribas Financial Markets first reported a position in TRTX in Q3 2017 and has held it in 36 quarters since. The position peaked at $439K in Q1 2024. 140 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • BNP Paribas Financial Markets held 14,605 shares of TPG RE Finance Trust worth $122K as of Q2 2026.
  • BNP Paribas Financial Markets sold 8,048 TPG RE Finance Trust shares in Q2 2026, an estimated $67.2K.
  • TPG RE Finance Trust made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4446 holding.
  • BNP Paribas Financial Markets first reported a position in TPG RE Finance Trust in Q3 2017 and has held it in 36 quarters since.
  • BNP Paribas Financial Markets's TPG RE Finance Trust position peaked at $439K in Q1 2024.
  • 140 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

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