BNP Paribas Financial Markets’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$976	Sell	45 -55	-55%	-$1.21K	﹤0.01%	5610
2026 Q1	$2.19K	Buy	100 +65	+186%	+$1.46K	﹤0.01%	5410
2025 Q4	$789	Buy	+35	New	+$792	﹤0.01%	5425
2025 Q1	–	Sell	-218	Closed	-$4.66K	–	5409
2024 Q4	$4.66K	Buy	+218	New	+$4.81K	﹤0.01%	4938
2020 Q4	–	Sell	-413	Closed	-$12.3K	–	4150
2020 Q3	$12.3K	Hold	413	–	–	﹤0.01%	3934
2020 Q2	$11.9K	Hold	413	–	–	﹤0.01%	3630
2020 Q1	$11.5K	Hold	413	–	–	﹤0.01%	4009
2019 Q4	$11.9K	Buy	413 +6	+1%	+$172	﹤0.01%	4108
2019 Q3	$11.7K	Hold	407	–	–	﹤0.01%	4119
2019 Q2	$11.8K	Sell	407 -433	-52%	-$12.1K	﹤0.01%	4069
2019 Q1	$23.4K	Hold	840	–	–	﹤0.01%	3857
2018 Q4	$23.2K	Hold	840	–	–	﹤0.01%	3058
2018 Q3	$23K	Hold	840	–	–	﹤0.01%	3354
2018 Q2	$23.3K	Sell	840 -644	-43%	-$18.3K	﹤0.01%	3439
2018 Q1	$43.8K	Buy	1,484 +119	+9%	+$3.46K	﹤0.01%	3623
2017 Q4	$38.8K	Sell	1,365 -401	-23%	-$11.3K	﹤0.01%	3788
2017 Q3	$49.6K	Sell	1,766 -510	-22%	-$14.4K	﹤0.01%	3152
2017 Q2	$62.9K	Sell	2,276 -711	-24%	-$19.4K	﹤0.01%	3067
2017 Q1	$79.6K	Buy	2,987 +434	+17%	+$11.4K	﹤0.01%	2573
2016 Q4	$66.3K	Sell	2,553 -5,059	-66%	-$136K	﹤0.01%	2700
2016 Q3	$220K	Buy	7,612 +112	+1%	+$3.22K	﹤0.01%	1690
2016 Q2	$214K	Sell	7,500 -4	-0.1%	-$112	﹤0.01%	1870
2016 Q1	$209K	Sell	7,504 -112	-1%	-$2.98K	﹤0.01%	1520
2015 Q4	$197K	Buy	+7,616	New	+$198K	﹤0.01%	1938

Other funds holding BWX

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 55% in Q2 2026, selling an estimated $1.21K and leaving 45 shares worth $976. The position accounts for ﹤0.01% of the portfolio, ranked #5610.

BNP Paribas Financial Markets first reported a position in BWX in Q4 2015 and has held it in 24 quarters since. The position peaked at $220K in Q3 2016. 135 funds tracked by Wall St. Rank hold BWX as of Q2 2026.

BNP Paribas Financial Markets held 45 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $976 as of Q2 2026.
BNP Paribas Financial Markets sold 55 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2026, an estimated $1.21K.
State Street SPDR Bloomberg International Treasury Bond ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5610 holding.
BNP Paribas Financial Markets first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2015 and has held it in 24 quarters since.
BNP Paribas Financial Markets's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $220K in Q3 2016.
135 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2026.

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