BNP PARIBAS FINANCIAL MARKETS CHR — Cheer Holding Inc

Ownership history in BNP PARIBAS FINANCIAL MARKETS  ·  6 quarters on record

AI Ownership Summary

BNP PARIBAS FINANCIAL MARKETS reported Cheer Holding Inc (CHR) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. The latest visible filing shows CHR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CHR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BNP PARIBAS FINANCIAL MARKETS's position in Cheer Holding Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CHR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CHR stock page BNP PARIBAS FINANCIAL MARKETS fund profile BNP PARIBAS FINANCIAL MARKETS full holdings
How BNP PARIBAS FINANCIAL MARKETS held CHR — position size vs. price
% of Fund (quarterly)    CHR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 8.3% -96.3% ✅ 1,100 -100 -8.3% 0.00% $745 2025-11-13 $7.50
2025 Q2 UNCHANGED — — — 1,200 — 0% 0.00% $2K 2025-08-14 (Est.) $171.00
2025 Q1 ADDED — — — 1,200 +100 +9.1% 0.00% $2K 2025-05-14 $223.50
2024 Q4 UNCHANGED — — — 1,100 — 0% 0.00% $3K 2025-02-14 $378.00
2024 Q3 ADDED — — — 1,100 +800 +266.7% 0.00% $3K 2024-11-13 $409.50
2024 Q2 INITIATED — — — 300 — — 0.00% $765 2024-08-13 $399.00

🏢 Other funds also holding CHR

As of 2025 Q3 — sorted by position size

SHAH CAPITAL MANAGEMENT 3Y 7Y 0.26% CREDIT INDUSTRIEL ET COMMERCIAL 0.0% Groupe la Francaise 0.0% SBI Securities Co., Ltd. 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% MORGAN STANLEY 3Y 7Y 0.0% BANK OF AMERICA CORP /DE/ 3Y 7Y 0.0%

FAQ About BNP PARIBAS FINANCIAL MARKETS and CHR

These are the practical questions this page is built to answer before you even open the full history table.

How long has BNP PARIBAS FINANCIAL MARKETS reported owning CHR?

BNP PARIBAS FINANCIAL MARKETS reported CHR across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported CHR position in BNP PARIBAS FINANCIAL MARKETS's portfolio?

The largest reported portfolio weight for CHR was 0.00% in 2024 Q3.

What is the latest reported CHR position on this page?

The most recent filing on this page is 2025 Q3, when BNP PARIBAS FINANCIAL MARKETS reported 1,100 shares, equal to 0.00% of portfolio, with an estimated market value of $745.

What does the chart on this CHR ownership page compare?

The chart compares BNP PARIBAS FINANCIAL MARKETS's quarterly CHR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BNP PARIBAS FINANCIAL MARKETS time their CHR position?

Based on 13F filing dates vs. subsequent CHR price moves, BNP PARIBAS FINANCIAL MARKETS correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on CHR relative to SPY over the holding period was -96.5%.

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