BNP Paribas Financial Markets’s Waldencast WALD Stock Holding History

BNP Paribas Financial Markets’s Portfolio WALD Stock Details WALD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.46K	Sell	1,967 -13,600	-87%	-$18.2K	﹤0.01%	5499
2026 Q1	$14.8K	Buy	15,567 +5,506	+55%	+$8.74K	﹤0.01%	5153
2025 Q4	$18.9K	Sell	10,061 -828	-8%	-$1.68K	﹤0.01%	5036
2025 Q3	$21.6K	Buy	10,889 +5,440	+100%	+$10.9K	﹤0.01%	4894
2025 Q2	$13.3K	Buy	5,449 +2,782	+104%	+$7.05K	﹤0.01%	4768
2025 Q1	$8K	Sell	2,667 -1,413	-35%	-$4.57K	﹤0.01%	4775
2024 Q4	$16.4K	Buy	+4,080	New	+$14.3K	﹤0.01%	4759

Other funds holding WALD

ZEP

Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return

MADR

Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return

SPCM

Stoic Point Capital Management Palo Alto, California $121M AUM

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCM

Beartown Capital Management Huntington Woods, Michigan $227M AUM

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ACM

Aster Capital Management Dubai, United Arab Emirates $470M AUM 25.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its Waldencast (WALD) stake by 87% in Q2 2026, selling an estimated $18.2K and leaving 1,967 shares worth $3.46K. The position accounts for ﹤0.01% of the portfolio, ranked #5499.

BNP Paribas Financial Markets first reported a position in WALD in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.6K in Q3 2025. 59 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

BNP Paribas Financial Markets held 1,967 shares of Waldencast worth $3.46K as of Q2 2026.
BNP Paribas Financial Markets sold 13,600 Waldencast shares in Q2 2026, an estimated $18.2K.
Waldencast made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5499 holding.
BNP Paribas Financial Markets first reported a position in Waldencast in Q4 2024 and has held it in 7 quarters since.
BNP Paribas Financial Markets's Waldencast position peaked at $21.6K in Q3 2025.
59 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

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