BNP Paribas Financial Markets’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $889K | Sell |
8,241
-3,089
| -27% | -$320K | ﹤0.01% | 3402 |
|
|
2026
Q1 | $1.04M | Sell |
11,330
-655
| -5% | -$61.2K | ﹤0.01% | 3110 |
|
|
2025
Q4 | $1.07M | Sell |
11,985
-15,787
| -57% | -$1.44M | ﹤0.01% | 3058 |
|
|
2025
Q3 | $2.51M | Sell |
27,772
-23,328
| -46% | -$2.01M | ﹤0.01% | 2457 |
|
|
2025
Q2 | $4.22M | Buy |
51,100
+51,078
| +232,173% | +$4.01M | ﹤0.01% | 1972 |
|
|
2025
Q1 | $1.69K | Sell |
22
-50
| -69% | -$3.95K | ﹤0.01% | 5006 |
|
|
2024
Q4 | $5.61K | Sell |
72
-24,832
| -100% | -$1.96M | ﹤0.01% | 4921 |
|
|
2024
Q3 | $1.91M | Sell |
24,904
-26,598
| -52% | -$1.95M | ﹤0.01% | 2074 |
|
|
2024
Q2 | $3.71M | Sell |
51,502
-228,248
| -82% | -$16.3M | ﹤0.01% | 1564 |
|
|
2024
Q1 | $20.4M | Buy |
279,750
+196,131
| +235% | +$14.1M | 0.02% | 766 |
|
|
2023
Q4 | $6.03M | Buy |
+83,619
| New | +$5.68M | 0.01% | 1298 |
|
|
2023
Q3 | – | Sell |
-94,800
| Closed | -$6.63M | – | 3938 |
|
|
2023
Q2 | $6.63M | Buy |
+94,800
| New | +$6.37M | 0.01% | 1092 |
|
|
2021
Q3 | – | Sell |
-81
| Closed | -$7.03K | – | 4024 |
|
|
2021
Q2 | $7.03K | Hold |
81
| – | – | ﹤0.01% | 3782 |
|
|
2021
Q1 | $6.75K | Hold |
81
| – | – | ﹤0.01% | 3853 |
|
|
2020
Q4 | $6.71K | Hold |
81
| – | – | ﹤0.01% | 3950 |
|
|
2020
Q3 | $5.58K | Hold |
81
| – | – | ﹤0.01% | 4004 |
|
|
2020
Q2 | $4.9K | Sell |
81
-465
| -85% | -$25.5K | ﹤0.01% | 4014 |
|
|
2020
Q1 | $26.1K | Buy |
546
+224
| +70% | +$12.2K | ﹤0.01% | 3829 |
|
|
2019
Q4 | $17.9K | Hold |
322
| – | – | ﹤0.01% | 4032 |
|
|
2019
Q3 | $16.9K | Sell |
322
-705
| -69% | -$37.4K | ﹤0.01% | 4023 |
|
|
2019
Q2 | $54.3K | Buy |
1,027
+531
| +107% | +$27.8K | ﹤0.01% | 3371 |
|
|
2019
Q1 | $25.9K | Hold |
496
| – | – | ﹤0.01% | 3830 |
|
|
2018
Q4 | $23.2K | Sell |
496
-480
| -49% | -$24.1K | ﹤0.01% | 3057 |
|
|
2018
Q3 | $52.6K | Sell |
976
-1,120
| -53% | -$60K | ﹤0.01% | 3021 |
|
|
2018
Q2 | $111K | Sell |
2,096
-481
| -19% | -$25.4K | ﹤0.01% | 2737 |
|
|
2018
Q1 | $133K | Buy |
2,577
+230
| +10% | +$12K | ﹤0.01% | 3047 |
|
|
2017
Q4 | $119K | Sell |
2,347
-2,688
| -53% | -$138K | ﹤0.01% | 3210 |
|
|
2017
Q3 | $257K | Sell |
5,035
-1,158
| -19% | -$58.6K | ﹤0.01% | 2339 |
|
|
2017
Q2 | $307K | Buy |
6,193
+3,094
| +100% | +$151K | ﹤0.01% | 2181 |
|
|
2017
Q1 | $149K | Sell |
3,099
-5,574
| -64% | -$264K | ﹤0.01% | 2347 |
|
|
2016
Q4 | $396K | Buy |
8,673
+516
| +6% | +$23.6K | ﹤0.01% | 1811 |
|
|
2016
Q3 | $378K | Sell |
8,157
-263
| -3% | -$12K | ﹤0.01% | 1373 |
|
|
2016
Q2 | $369K | Sell |
8,420
-19,162
| -69% | -$832K | ﹤0.01% | 1650 |
|
|
2016
Q1 | $1.19M | Buy |
27,582
+20,362
| +282% | +$842K | 0.01% | 980 |
|
|
2015
Q4 | $312K | Buy |
+7,220
| New | +$331K | ﹤0.01% | 1647 |
|
|
2014
Q4 | – | Sell |
-20,955
| Closed | -$1.04M | – | 2263 |
|
|
2014
Q3 | $1.04M | Sell |
20,955
-108,455
| -84% | -$5.46M | ﹤0.01% | 1227 |
|
|
2014
Q2 | $6.54M | Buy |
+129,410
| New | +$6.33M | 0.01% | 573 |
|
Other funds holding CWB
HCM
BNP Paribas Financial Markets's CWB Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 27% in Q2 2026, selling an estimated $320K and leaving 8,241 shares worth $889K. The position accounts for ﹤0.01% of the portfolio, ranked #3402.
BNP Paribas Financial Markets first reported a position in CWB in Q2 2014 and has held it in 37 quarters since. The position peaked at $20.4M in Q1 2024. 535 funds tracked by Wall St. Rank hold CWB as of Q2 2026.
- BNP Paribas Financial Markets held 8,241 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $889K as of Q2 2026.
- BNP Paribas Financial Markets sold 3,089 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $320K.
- State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3402 holding.
- BNP Paribas Financial Markets first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014 and has held it in 37 quarters since.
- BNP Paribas Financial Markets's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $20.4M in Q1 2024.
- 535 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.