BNP Paribas Financial Markets’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.2K	Hold	842	–	–	﹤0.01%	5217
2025 Q4	$11.2K	Sell	842 -29	-3%	-$393	﹤0.01%	5136
2025 Q3	$12.3K	Buy	+871	New	+$12.6K	﹤0.01%	4981
2015 Q1	–	Sell	-59,410	Closed	-$940K	–	3613
2014 Q4	$940K	Sell	59,410 -29,361	-33%	-$486K	﹤0.01%	967
2014 Q3	$1.51M	Buy	88,771 +20,825	+31%	+$367K	﹤0.01%	1117
2014 Q2	$1.24M	Sell	67,946 -11,820	-15%	-$215K	﹤0.01%	1130
2014 Q1	$1.46M	Sell	79,766 -10,350	-11%	-$190K	﹤0.01%	1012
2013 Q4	$1.62M	Buy	+90,116	New	+$1.62M	﹤0.01%	924

Other funds holding ARDC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

BNP Paribas Financial Markets held its Are Dynamic Credit Allocation Fund (ARDC) position steady in Q1 2026 at 842 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5217.

BNP Paribas Financial Markets first reported a position in ARDC in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.62M in Q4 2013. 66 funds tracked by Wall St. Rank hold ARDC as of Q1 2026.

BNP Paribas Financial Markets held 842 shares of Are Dynamic Credit Allocation Fund worth $10.2K as of Q1 2026.
BNP Paribas Financial Markets left its Are Dynamic Credit Allocation Fund share count unchanged in Q1 2026.
Are Dynamic Credit Allocation Fund made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #5217 holding.
BNP Paribas Financial Markets first reported a position in Are Dynamic Credit Allocation Fund in Q4 2013 and has held it in 8 quarters since.
BNP Paribas Financial Markets's Are Dynamic Credit Allocation Fund position peaked at $1.62M in Q4 2013.
66 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2026.

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