BNP Paribas Asset Management’s iShares MBS ETF MBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.1M	Hold	477,622	–	–	0.05%	370
2026 Q1	$45.4M	Sell	477,622 -455,365	-49%	-$43.5M	0.05%	341
2025 Q4	$88.8M	Sell	932,987 -42,700	-4%	-$4.07M	0.1%	194
2025 Q3	$88.8M	Hold	975,687	–	–	0.23%	98
2025 Q2	$87.6M	Hold	975,687	–	–	0.21%	105
2025 Q1	$87.5M	Buy	975,687 +454,081	+87%	+$42M	0.23%	98
2024 Q4	$47.8M	Buy	521,606 +18,434	+4%	+$1.72M	0.12%	177
2024 Q3	$48.2M	Buy	503,172 +46,459	+10%	+$4.39M	0.12%	182
2024 Q2	$41.9M	Buy	456,713 +72,933	+19%	+$6.64M	0.11%	197
2024 Q1	$35.5M	Buy	+383,780	New	+$35.5M	0.09%	228

Other funds holding MBB

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

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

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

BNP Paribas Asset Management held its iShares MBS ETF (MBB) position steady in Q2 2026 at 477,622 shares worth $45.1M. The position accounts for 0.05% of the portfolio, ranked #370.

BNP Paribas Asset Management first reported a position in MBB in Q1 2024 and has held it in 10 quarters since. The position peaked at $88.8M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

BNP Paribas Asset Management held 477,622 shares of iShares MBS ETF worth $45.1M as of Q2 2026.
BNP Paribas Asset Management left its iShares MBS ETF share count unchanged in Q2 2026.
iShares MBS ETF made up 0.05% of BNP Paribas Asset Management's portfolio in Q2 2026, its #370 holding.
BNP Paribas Asset Management first reported a position in iShares MBS ETF in Q1 2024 and has held it in 10 quarters since.
BNP Paribas Asset Management's iShares MBS ETF position peaked at $88.8M in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

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