BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s WhiteHorse Finance WHF Stock Holding History

BNP Paribas Financial Markets’s Portfolio WHF Stock Details WHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,480
Closed -$24.2K – 6156
2025
Q4 		$24.2K Buy
+3,480
New +$24.8K ﹤0.01% 4970
2025
Q2 		– Sell
-1,000
Closed -$9.65K – 5693
2025
Q1 		$9.65K Buy
1,000
+228
+30% +$2.34K ﹤0.01% 4724
2024
Q4 		$7.47K Buy
+772
New +$8.49K ﹤0.01% 4883
2024
Q3 		– Sell
-63
Closed -$773 – 4249
2024
Q2 		$773 Sell
63
-19
-23% -$242 ﹤0.01% 3876
2024
Q1 		$1.02K Buy
82
+15
+22% +$189 ﹤0.01% 3860
2023
Q4 		$824 Buy
+67
New +$828 ﹤0.01% 3861
2014
Q3 		– Sell
-133
Closed -$1.9K – 4294
2014
Q2 		$1.9K Sell
133
-59
-31% -$813 ﹤0.01% 3139
2014
Q1 		$2.62K Buy
192
+16
+9% +$232 ﹤0.01% 2581
2013
Q4 		$2.66K Buy
+176
New +$2.66K ﹤0.01% 3508

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CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets's WHF Position: Q1 2026 in Review

BNP Paribas Financial Markets sold out of WhiteHorse Finance (WHF) in Q1 2026, closing a stake of 3,480 shares — an estimated $24.2K sold.

BNP Paribas Financial Markets first reported a position in WHF in Q4 2013 and held it in 9 quarters. The position peaked at $24.2K in Q4 2025. 49 funds tracked by Wall St. Rank hold WHF as of Q1 2026.

  • BNP Paribas Financial Markets reported no remaining WhiteHorse Finance position as of Q1 2026 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 3,480 WhiteHorse Finance shares in Q1 2026, an estimated $24.2K.
  • BNP Paribas Financial Markets first reported a position in WhiteHorse Finance in Q4 2013 and held it in 9 quarters.
  • BNP Paribas Financial Markets's WhiteHorse Finance position peaked at $24.2K in Q4 2025.
  • 49 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.