BNP Paribas’s Ellington Financial EFC Stock Holding History

BNP Paribas’s Portfolio EFC Stock Details EFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-695	Closed	-$9.05K	–	361
2025 Q3	$9.05K	Buy	+695	New	+$9.26K	﹤0.01%	303

Other funds holding EFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BNP Paribas's EFC Position: Q4 2025 in Review

BNP Paribas sold out of Ellington Financial (EFC) in Q4 2025, closing a stake of 695 shares — an estimated $9.05K sold.

BNP Paribas first reported a position in EFC in Q3 2025 and held it in 1 quarter. The position peaked at $9.05K in Q3 2025. 250 funds tracked by Wall St. Rank hold EFC as of Q4 2025.

BNP Paribas reported no remaining Ellington Financial position as of Q4 2025 after selling out during the quarter.
BNP Paribas sold 695 Ellington Financial shares in Q4 2025, an estimated $9.05K.
BNP Paribas first reported a position in Ellington Financial in Q3 2025 and held it in 1 quarter.
BNP Paribas's Ellington Financial position peaked at $9.05K in Q3 2025.
250 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2025.

Based on BNP Paribas's 13F filing for Q4 2025, filed 10 Feb 2026.