Bnp Paribas Arbitrage, Sa reports 30.45% increase in ownership of 1EL / Ellington Financial Inc.

Ellington Financial Inc.

DE ˙ DB ˙ US28852N1090

11,50 € ↓ -0,05 (-0,43%)

2026-06-05
DEL PRIS

Security	DE:1EL / Ellington Financial Inc.
Institution	Bnp Paribas Arbitrage, Sa
Latest Disclosed Ownership	37,673 shares
Latest Disclosed Value	$ 446,425

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 37,673 shares of Ellington Financial Inc. (DE:1EL) valued at $385,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 28,879 shares of Ellington Financial Inc.. This represents a change in shares of 30.45% during the quarter. The current value of the position is $433,240 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	Ellington Financial	Equity	28852N109	37,673	8,794	30.45	446	13.78	0.0000
2026-02-10	2025-12-31	13F	Ellington Financial	Equity	28852N109	28,879	3,675	14.58	392	19.88	0.0002
2025-11-13	2025-09-30	13F	Ellington Financial	Equity	28852N109	25,204	-23,609	-48.37	327	-48.42	0.0002
2025-08-14	2025-06-30	13F	Ellington Financial	Equity	28852N109	48,813	-2,555	-4.97	634	-6.90	0.0004
2025-05-14	2025-03-31	13F	Ellington Financial	Equity	28852N109	51,368	40,803	386.21	681	432.03	0.0004
2025-02-14	2024-12-31	13F	Ellington Financial	Equity	28852N109	10,565	-17,149	-61.88	128	-64.15	0.0001
2024-11-13	2024-09-30	13F	Ellington Financial	Equity	28852N109	27,714	3,096	12.58	357	20.20	0.0002
2024-08-13	2024-06-30	13F	Ellington Financial	Equity	28852N109	24,618	-13,166	-34.85	297	-33.41	0.0002
2024-05-01	2024-03-31	13F	Ellington Financial	Equity	28852N109	37,784	15,156	66.98	446	55.40	0.0004
2024-02-14	2023-12-31	13F/A-2	Ellington Financial	Equity	28852N109	22,628	1,170	5.45	288	7.49	0.0003
2024-02-07	2023-12-31	13F/A-1	Ellington Financial	Equity	28852N109	22,628	1,170		288		0.0000
2024-02-07	2023-12-31	13F	Ellington Financial	Equity	28852N109	22,628			288
2023-11-14	2023-09-30	13F	Ellington Financial	Equity	28852N109	21,458	3,857	21.91	268	10.33	0.0003
2023-08-09	2023-06-30	13F	Ellington Financial	Equity	28852N109	17,601	-19,705	-52.82	243	-46.81	0.0003
2023-05-12	2023-03-31	13F	ELLINGTON FINANCIAL	EQUITY	28852N109	37,306	18,847	102.10	456	99.56	0.0006
2023-02-14	2022-12-31	13F	Ellington Financial	Equity	28852N109	18,459	-11,318	-38.01	228	-32.54	0.0004
2022-11-16	2022-09-30	13F/A-1	Ellington Financial	Equity	28852N109	29,777	214	0.72	339	-21.94	0.0005
2022-11-15	2022-09-30	13F	Ellington Financial	Equity	28852N109	29,777	214		339		0.0001
2022-08-12	2022-06-30	13F	Ellington Financial	Equity	28852N109	29,563	7,854	36.18	434	12.47	0.0007
2022-05-18	2022-03-31	13F/A-1	Ellington Financial	Equity	28852N109	21,709	-24,854	-53.38	385	-51.57	0.0005
2022-02-09	2021-12-31	13F	ELLINGTON FINANCIAL	EQUITY	28852N109	46,563	-4,145	-8.17	796	-14.24	0.0011
2021-11-16	2021-09-30	13F/A-1	ELLINGTON FINANCIAL	EQUITY	28852N109	50,708	30,036	145.30	927	134.68	0.0013
2021-11-12	2021-09-30	13F	ELLINGTON FINANCIAL	EQUITY	28852N109	9,568	-11,104		117		0.0000
2021-08-10	2021-06-30	13F	ELLINGTON FINANCIAL	EQUITY	28852N109	20,672	18	0.09	396	19.70	0.0005
2021-05-07	2021-03-31	13F	ELLINGTON FINANCIAL	EQUITY	28852N109	20,654	9,676	88.14	331	103.70	0.0005
2021-02-10	2020-12-31	13F	ELLINGTON FINANCIAL	EQUITY	28852N109	10,978	1,410	14.74	163	38.46	0.0003
2020-10-30	2020-09-30	13F	ELLINGTON FINANCIAL	EQUITY	28852N109	9,568	7,963	496.14	117	550.00	0.0002
2020-08-06	2020-06-30	13F	ELLINGTON FINANCIAL	EQUITY	28852N109	1,605	-43,669	-96.45	19	-93.02	0.0000
2020-05-13	2020-03-31	13F	ELLINGTON FINANCIAL	EQUITY	28852N109	45,274	37,671	495.48	259	85.61	0.0005
2020-02-12	2019-12-31	13F	ELLINGTON FINANCIAL	EQUITY	28852N109	7,603	3,758	97.74	139	101.45	0.0003
2019-11-07	2019-09-30	13F	ELLINGTON FINANCIAL	EQUITY	28852N109	3,845	2,545	195.77	69	200.00	0.0001
2019-07-30	2019-06-30	13F	ELLINGTON FINANCIAL	EQUITY	28852N109	1,300	1,300		23		0.0000

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.