BNP Paribas Asset Management
AGG icon

BNP Paribas Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

BNP Paribas Asset Management’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$157M Hold
1,586,900
– – 0.16% 126
2026
Q1 		$158M Buy
1,586,900
+944,743
+147% +$94.5M 0.18% 116
2025
Q4 		$64.1M Sell
642,157
-1,957,706
-75% -$196M 0.07% 248
2025
Q3 		$64.4M Hold
2,599,863
– – 0.17% 128
2025
Q2 		$63.7M Buy
2,599,863
+127,062
+5% +$12.5M 0.16% 138
2025
Q1 		$76.1M Buy
2,472,801
+1,202,229
+95% +$118M 0.2% 113
2024
Q4 		$123M Buy
1,270,572
+44,668
+4% +$4.4M 0.31% 71
2024
Q3 		$124M Buy
1,225,904
+112,139
+10% +$11.2M 0.31% 72
2024
Q2 		$108M Buy
1,113,765
+216,970
+24% +$20.9M 0.28% 79
2024
Q1 		$87.8M Buy
+896,795
New +$87.8M 0.23% 102

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BNP Paribas Asset Management's AGG Position: Q2 2026 in Review

BNP Paribas Asset Management held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 1,586,900 shares worth $157M. The position accounts for 0.16% of the portfolio, ranked #126.

BNP Paribas Asset Management first reported a position in AGG in Q1 2024 and has held it in 10 quarters since. The position peaked at $158M in Q1 2026. 2,078 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • BNP Paribas Asset Management held 1,586,900 shares of iShares Core US Aggregate Bond ETF worth $157M as of Q2 2026.
  • BNP Paribas Asset Management left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
  • iShares Core US Aggregate Bond ETF made up 0.16% of BNP Paribas Asset Management's portfolio in Q2 2026, its #126 holding.
  • BNP Paribas Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • BNP Paribas Asset Management's iShares Core US Aggregate Bond ETF position peaked at $158M in Q1 2026.
  • 2,078 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.