BNP Paribas Financial Markets’s XBP Europe Holdings Warrant XBPEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.43K	Hold	149,050	–	–	﹤0.01%	5229
2025 Q4	$4.13K	Hold	149,050	–	–	﹤0.01%	5278
2025 Q3	$5.98K	Hold	149,050	–	–	﹤0.01%	5081
2025 Q2	$8.14K	Hold	149,050	–	–	﹤0.01%	4896
2025 Q1	$5.52K	Hold	149,050	–	–	﹤0.01%	4842
2024 Q4	$5.96K	Hold	149,050	–	–	﹤0.01%	4908
2024 Q3	$3.71K	Hold	149,050	–	–	﹤0.01%	3856
2024 Q2	$6.11K	Hold	149,050	–	–	﹤0.01%	3757
2024 Q1	$5.95K	Buy	+149,050	New	+$9.09K	﹤0.01%	3723
2023 Q4	–	Sell	-149,050	Closed	-$37.3K	–	4111
2023 Q3	$37.3K	Hold	149,050	–	–	﹤0.01%	3506
2023 Q2	$7.39K	Hold	149,050	–	–	﹤0.01%	3650
2023 Q1	$15.6K	Hold	149,050	–	–	﹤0.01%	3528
2022 Q4	$4.17K	Sell	149,050 -33,500	-18%	-$2.15K	﹤0.01%	3675
2022 Q3	$12.8K	Buy	+182,550	New	+$12.6K	﹤0.01%	4151

Other funds holding XBPEW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

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

BNP Paribas Financial Markets held its XBP Europe Holdings Warrant (XBPEW) position steady in Q1 2026 at 149,050 shares worth $9.43K. The position accounts for ﹤0.01% of the portfolio, ranked #5229.

BNP Paribas Financial Markets first reported a position in XBPEW in Q3 2022 and has held it in 14 quarters since. The position peaked at $37.3K in Q3 2023. 22 funds tracked by Wall St. Rank hold XBPEW as of Q1 2026.

BNP Paribas Financial Markets held 149,050 shares of XBP Europe Holdings Warrant worth $9.43K as of Q1 2026.
BNP Paribas Financial Markets left its XBP Europe Holdings Warrant share count unchanged in Q1 2026.
XBP Europe Holdings Warrant made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #5229 holding.
BNP Paribas Financial Markets first reported a position in XBP Europe Holdings Warrant in Q3 2022 and has held it in 14 quarters since.
BNP Paribas Financial Markets's XBP Europe Holdings Warrant position peaked at $37.3K in Q3 2023.
22 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q1 2026.

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