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 Q2	$12.3K	Buy	970 +128	+15%	+$1.61K	﹤0.01%	5352
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 $617B AUM 30.33% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

BNP Paribas Financial Markets's ARDC Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its Are Dynamic Credit Allocation Fund (ARDC) stake by 15% in Q2 2026, buying an estimated $1.61K and bringing the position to 970 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5352.

BNP Paribas Financial Markets first reported a position in ARDC in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.62M in Q4 2013. 63 funds tracked by Wall St. Rank hold ARDC as of Q2 2026.

BNP Paribas Financial Markets held 970 shares of Are Dynamic Credit Allocation Fund worth $12.3K as of Q2 2026.
BNP Paribas Financial Markets bought 128 Are Dynamic Credit Allocation Fund shares in Q2 2026, an estimated $1.61K.
Are Dynamic Credit Allocation Fund made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5352 holding.
BNP Paribas Financial Markets first reported a position in Are Dynamic Credit Allocation Fund in Q4 2013 and has held it in 9 quarters since.
BNP Paribas Financial Markets's Are Dynamic Credit Allocation Fund position peaked at $1.62M in Q4 2013.
63 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2026.

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