BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Invesco Senior Loan ETF BKLN Stock Holding History

BNP Paribas Financial Markets’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$66.1M Sell
3,246,536
-2,136,688
-40% -$43.8M 0.02% 624
2026
Q1 		$110M Buy
5,383,224
+1,376,336
+34% +$28.4M 0.05% 358
2025
Q4 		$84.1M Buy
4,006,888
+2,719,290
+211% +$56.9M 0.04% 465
2025
Q3 		$26.9M Sell
1,287,598
-1,349,747
-51% -$28.3M 0.01% 941
2025
Q2 		$55.2M Buy
2,637,345
+2,631,492
+44,960% +$54.6M 0.03% 549
2025
Q1 		$121K Sell
5,853
-1,251,390
-100% -$26.2M ﹤0.01% 3966
2024
Q4 		$26.5M Sell
1,257,243
-1,323,491
-51% -$27.9M 0.01% 890
2024
Q3 		$54.2M Sell
2,580,734
-1,565,015
-38% -$32.9M 0.04% 486
2024
Q2 		$87.2M Sell
4,145,749
-790,427
-16% -$16.7M 0.07% 271
2024
Q1 		$104M Buy
4,936,176
+2,544,358
+106% +$53.7M 0.09% 226
2023
Q4 		$50.7M Sell
2,391,818
-3,382,762
-59% -$71M 0.06% 367
2023
Q3 		$121M Sell
5,774,580
-2,279,606
-28% -$48M 0.16% 131
2023
Q2 		$169M Sell
8,054,186
-1,073,998
-12% -$22.4M 0.21% 85
2023
Q1 		$190M Buy
9,128,184
+3,912,291
+75% +$81.9M 0.27% 79
2022
Q4 		$107M Sell
5,215,893
-893,127
-15% -$18.5M 0.16% 132
2022
Q3 		$123M Sell
6,109,020
-2,628,997
-30% -$54.8M 0.2% 92
2022
Q2 		$177M Buy
8,738,017
+3,130,507
+56% +$66.3M 0.28% 77
2022
Q1 		$122M Buy
5,607,510
+2,114,310
+61% +$46.2M 0.16% 125
2021
Q4 		$77.2M Sell
3,493,200
-1,219,791
-26% -$26.9M 0.11% 197
2021
Q3 		$104M Buy
4,712,991
+390,133
+9% +$8.62M 0.15% 157
2021
Q2 		$95.8M Sell
4,322,858
-1,002,738
-19% -$22.2M 0.13% 182
2021
Q1 		$118M Buy
5,325,596
+4,438,020
+500% +$98.9M 0.17% 120
2020
Q4 		$19.8M Sell
887,576
-2,465,965
-74% -$54.1M 0.04% 499
2020
Q3 		$72.9M Buy
3,353,541
+1,616,408
+93% +$35.1M 0.1% 187
2020
Q2 		$37.1M Buy
1,737,133
+412,138
+31% +$8.72M 0.07% 278
2020
Q1 		$27.1M Buy
1,324,995
+821,015
+163% +$17.9M 0.06% 313
2019
Q4 		$11.5M Sell
503,980
-378,346
-43% -$8.54M 0.02% 759
2019
Q3 		$19.9M Buy
+882,326
New +$20M 0.04% 483
2017
Q1 		– Sell
-1
Closed -$23 – 4094
2016
Q4 		$23 Hold
1
– – ﹤0.01% 4138
2016
Q3 		$23 Sell
1
-2
-67% -$46 ﹤0.01% 3523
2016
Q2 		$69 Buy
+3
New +$69 ﹤0.01% 3526

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its Invesco Senior Loan ETF (BKLN) stake by 40% in Q2 2026, selling an estimated $43.8M and leaving 3,246,536 shares worth $66.1M. The position accounts for 0.02% of the portfolio, ranked #624.

BNP Paribas Financial Markets first reported a position in BKLN in Q2 2016 and has held it in 31 quarters since. The position peaked at $190M in Q1 2023. 401 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • BNP Paribas Financial Markets held 3,246,536 shares of Invesco Senior Loan ETF worth $66.1M as of Q2 2026.
  • BNP Paribas Financial Markets sold 2,136,688 Invesco Senior Loan ETF shares in Q2 2026, an estimated $43.8M.
  • Invesco Senior Loan ETF made up 0.02% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #624 holding.
  • BNP Paribas Financial Markets first reported a position in Invesco Senior Loan ETF in Q2 2016 and has held it in 31 quarters since.
  • BNP Paribas Financial Markets's Invesco Senior Loan ETF position peaked at $190M in Q1 2023.
  • 401 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

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