BNP Paribas Asset Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

BNP Paribas Asset Management’s Portfolio DYNF Stock Details DYNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.7M	Buy	318,713 +27,608	+9%	+$1.8M	0.02%	564
2026 Q1	$16.9M	Buy	291,105 +84,059	+41%	+$5.09M	0.02%	576
2025 Q4	$12.6M	Hold	207,046	–	–	0.01%	640
2025 Q3	$12.3M	Buy	207,046 +19,094	+10%	+$1.08M	0.03%	409
2025 Q2	$10.2M	Buy	+187,952	New	+$9.43M	0.03%	455

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

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

BNP Paribas Asset Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 9.5% in Q2 2026, buying an estimated $1.8M and bringing the position to 318,713 shares worth $21.7M. The position accounts for 0.02% of the portfolio, ranked #564.

BNP Paribas Asset Management first reported a position in DYNF in Q2 2025 and has held it in 5 quarters since. 892 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

BNP Paribas Asset Management held 318,713 shares of BlackRock US Equity Factor Rotation ETF worth $21.7M as of Q2 2026.
BNP Paribas Asset Management bought 27,608 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $1.8M.
BlackRock US Equity Factor Rotation ETF made up 0.02% of BNP Paribas Asset Management's portfolio in Q2 2026, its #564 holding.
BNP Paribas Asset Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2025 and has held it in 5 quarters since.
892 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

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