BNP PARIBAS FINANCIAL MARKETS CDLR — Cadeler A S

Ownership history in BNP PARIBAS FINANCIAL MARKETS  ·  8 quarters on record

AI Ownership Summary

BNP PARIBAS FINANCIAL MARKETS reported Cadeler A S (CDLR) in 8 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows CDLR 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 CDLR 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 Cadeler A S, 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
2026 Q1

CDLR 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 Q1 to 2026 Q1

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.

CDLR stock page BNP PARIBAS FINANCIAL MARKETS fund profile BNP PARIBAS FINANCIAL MARKETS full holdings
How BNP PARIBAS FINANCIAL MARKETS held CDLR — position size vs. price
% of Fund (quarterly)    CDLR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 5,684 -3,296 -36.7% 0.00% $134K 2026-05-12 $28.77
2025 Q4 ADDED — — — 8,980 +2,389 +36.2% 0.00% $167K 2026-02-10 $25.57
2025 Q3 REDUCED 24.6% -6.4% ✅ 6,591 -2,154 -24.6% 0.00% $136K 2025-11-13 $18.61
2025 Q2 REDUCED — — — 8,745 -272 -3.0% 0.00% $174K 2025-08-14 (Est.) $19.91
2025 Q1 ADDED — — — 9,017 +2,109 +30.5% 0.00% $177K 2025-05-14 $20.12
2024 Q4 REDUCED 21.4% -12.0% ✅ 6,908 -1,886 -21.4% 0.00% $154K 2025-02-14 $19.20
2024 Q3 ADDED — — — 8,794 +7,494 +576.5% 0.00% $248K 2024-11-13 $24.12
2024 Q1 INITIATED — — — 1,300 — — 0.00% $24K 2024-05-01 $18.08

🏢 Other funds also holding CDLR

As of 2026 Q1 — sorted by position size

VALUEWORKS LLC 3Y 7Y 3.22% Condire Management, LP 3Y 1.42% STEINBERGANNA WEALTH MANAGEMENT 0.14% Pinpoint Asset Management (Singapore) Pte. Ltd. 0.12% Yaupon Capital Management LP 3Y 7Y 0.07% NBC SECURITIES, INC. 0.07% Apriem Advisors 3Y 7Y 0.04% Dynamic Technology Lab Private Ltd 3Y 7Y 0.03% STOREBRAND ASSET MANAGEMENT AS 0.03% OLD MISSION CAPITAL LLC 3Y 7Y 0.02%

FAQ About BNP PARIBAS FINANCIAL MARKETS and CDLR

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 CDLR?

BNP PARIBAS FINANCIAL MARKETS reported CDLR across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

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

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

What is the latest reported CDLR position on this page?

The most recent filing on this page is 2026 Q1, when BNP PARIBAS FINANCIAL MARKETS reported 5,684 shares, equal to 0.00% of portfolio, with an estimated market value of $134K.

What does the chart on this CDLR ownership page compare?

The chart compares BNP PARIBAS FINANCIAL MARKETS's quarterly CDLR 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 CDLR position?

Based on 13F filing dates vs. subsequent CDLR price moves, BNP PARIBAS FINANCIAL MARKETS correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on CDLR relative to SPY over the holding period was +2.7%.

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