BNP Paribas Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.4M	Hold	34,266	–	–	0.03%	527
2026 Q1	$21.7M	Hold	34,266	–	–	0.03%	528
2025 Q4	$23.4M	Buy	+34,266	New	+$23.2M	0.03%	503

Other funds holding SPY

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

BNP Paribas Asset Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 34,266 shares worth $25.4M. The position accounts for 0.03% of the portfolio, ranked #527.

BNP Paribas Asset Management first reported a position in SPY in Q4 2025 and has held it in 3 quarters since. 4,084 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

BNP Paribas Asset Management held 34,266 shares of State Street SPDR S&P 500 ETF Trust worth $25.4M as of Q2 2026.
BNP Paribas Asset Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.03% of BNP Paribas Asset Management's portfolio in Q2 2026, its #527 holding.
BNP Paribas Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 3 quarters since.
4,084 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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