BNP Paribas Financial Markets’s State Street Bridgewater All Weather ETF ALLW Stock Holding History

BNP Paribas Financial Markets’s Portfolio ALLW Stock Details ALLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-84	Closed	-$2.31K	–	6191
2025 Q4	$2.31K	Buy	+84	New	+$2.4K	﹤0.01%	5333

Other funds holding ALLW

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

CPW

Catalyst Private Wealth San Mateo, California $207M AUM 11.77% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

PWM

Pinnacle Wealth Management Roseville, California $161M AUM 27.7% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

BNP Paribas Financial Markets's ALLW Position: Q1 2026 in Review

BNP Paribas Financial Markets sold out of State Street Bridgewater All Weather ETF (ALLW) in Q1 2026, closing a stake of 84 shares — an estimated $2.31K sold.

BNP Paribas Financial Markets first reported a position in ALLW in Q4 2025 and held it in 1 quarter. The position peaked at $2.31K in Q4 2025. 122 funds tracked by Wall St. Rank hold ALLW as of Q1 2026.

BNP Paribas Financial Markets reported no remaining State Street Bridgewater All Weather ETF position as of Q1 2026 after selling out during the quarter.
BNP Paribas Financial Markets sold 84 State Street Bridgewater All Weather ETF shares in Q1 2026, an estimated $2.31K.
BNP Paribas Financial Markets first reported a position in State Street Bridgewater All Weather ETF in Q4 2025 and held it in 1 quarter.
BNP Paribas Financial Markets's State Street Bridgewater All Weather ETF position peaked at $2.31K in Q4 2025.
122 funds tracked by Wall St. Rank held State Street Bridgewater All Weather ETF as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.