BNP Paribas Financial Markets’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.53K Sell
894
-163
-15% -$1.77K ﹤0.01% 5388
2026
Q1
$11.4K Hold
1,057
﹤0.01% 5198
2025
Q4
$12K Sell
1,057
-120
-10% -$1.39K ﹤0.01% 5124
2025
Q3
$14.3K Buy
+1,177
New +$14.7K ﹤0.01% 4959

Other funds holding BGT

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

BNP Paribas Financial Markets reduced its BlackRock Floating Rate Income Trust (BGT) stake by 15% in Q2 2026, selling an estimated $1.77K and leaving 894 shares worth $9.53K. The position accounts for ﹤0.01% of the portfolio, ranked #5388.

BNP Paribas Financial Markets first reported a position in BGT in Q3 2025 and has held it in 4 quarters since. The position peaked at $14.3K in Q3 2025. 73 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

  • BNP Paribas Financial Markets held 894 shares of BlackRock Floating Rate Income Trust worth $9.53K as of Q2 2026.
  • BNP Paribas Financial Markets sold 163 BlackRock Floating Rate Income Trust shares in Q2 2026, an estimated $1.77K.
  • BlackRock Floating Rate Income Trust made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5388 holding.
  • BNP Paribas Financial Markets first reported a position in BlackRock Floating Rate Income Trust in Q3 2025 and has held it in 4 quarters since.
  • BNP Paribas Financial Markets's BlackRock Floating Rate Income Trust position peaked at $14.3K in Q3 2025.
  • 73 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

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