BNP Paribas Financial Markets
WBI

BNP Paribas Financial Markets’s WaterBridge Infrastructure LLC WBI Stock Holding History

BNP Paribas Financial Markets’s Portfolio WBI Stock Details WBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.07M Sell
264,698
-58,363
-18% -$1.7M ﹤0.01% 1706
2026
Q1 		$8.65M Buy
323,061
+263,125
+439% +$6.27M ﹤0.01% 1652
2025
Q4 		$1.2M Buy
+59,936
New +$1.39M ﹤0.01% 2975

Other funds holding WBI

DE
Devon Energy Houston, Texas $1.59B AUM
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its WaterBridge Infrastructure LLC (WBI) stake by 18% in Q2 2026, selling an estimated $1.7M and leaving 264,698 shares worth $9.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1706.

BNP Paribas Financial Markets first reported a position in WBI in Q4 2025 and has held it in 3 quarters since. 163 funds tracked by Wall St. Rank hold WBI as of Q2 2026.

  • BNP Paribas Financial Markets held 264,698 shares of WaterBridge Infrastructure LLC worth $9.07M as of Q2 2026.
  • BNP Paribas Financial Markets sold 58,363 WaterBridge Infrastructure LLC shares in Q2 2026, an estimated $1.7M.
  • WaterBridge Infrastructure LLC made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1706 holding.
  • BNP Paribas Financial Markets first reported a position in WaterBridge Infrastructure LLC in Q4 2025 and has held it in 3 quarters since.
  • 163 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q2 2026.

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