BNP Paribas Financial Markets’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$111M Sell
238,761
-170,937
-42% -$82.8M 0.05% 356
2025
Q4
$197M Buy
409,698
+249,322
+155% +$118M 0.09% 213
2025
Q3
$74.4M Sell
160,376
-223,599
-58% -$101M 0.04% 458
2025
Q2
$169M Sell
383,975
-512,285
-57% -$213M 0.1% 196
2025
Q1
$376M Buy
896,260
+429,512
+92% +$186M 0.22% 91
2024
Q4
$199M Sell
466,748
-47,500
-9% -$20.6M 0.11% 166
2024
Q3
$218M Buy
514,248
+118,112
+30% +$48M 0.15% 143
2024
Q2
$155M Buy
396,136
+174,618
+79% +$67.8M 0.13% 156
2024
Q1
$88.1M Buy
221,518
+51,179
+30% +$19.7M 0.08% 276
2023
Q4
$64.2M Sell
170,339
-22,133
-11% -$7.73M 0.07% 289
2023
Q3
$64.5M Sell
192,472
-181,475
-49% -$62.9M 0.08% 243
2023
Q2
$129M Buy
373,947
+62,808
+20% +$21.1M 0.16% 128
2023
Q1
$103M Buy
311,139
+240,929
+343% +$80.1M 0.15% 139
2022
Q4
$23.3M Sell
70,210
-267,131
-79% -$86.8M 0.04% 593
2022
Q3
$96.9M Buy
337,341
+51,060
+18% +$16.2M 0.16% 123
2022
Q2
$88.1M Buy
286,281
+115,501
+68% +$37.8M 0.14% 160
2022
Q1
$59.2M Buy
170,780
+41,570
+32% +$14.4M 0.08% 250
2021
Q4
$46.9M Sell
129,210
-30,135
-19% -$10.7M 0.07% 310
2021
Q3
$53.9M Sell
159,345
-138,737
-47% -$48.5M 0.08% 284
2021
Q2
$103M Buy
298,082
+139,263
+88% +$47.5M 0.14% 168
2021
Q1
$52.4M Sell
158,819
-46,570
-23% -$14.7M 0.08% 272
2020
Q4
$62.8M Sell
205,389
-127,882
-38% -$37.2M 0.12% 173
2020
Q3
$92.5M Sell
333,271
-515,413
-61% -$141M 0.13% 146
2020
Q2
$219M Buy
848,684
+301,694
+55% +$74.2M 0.39% 49
2020
Q1
$120M Buy
546,990
+426,033
+352% +$113M 0.25% 80
2019
Q4
$34.5M Sell
120,957
-314,942
-72% -$86.8M 0.06% 328
2019
Q3
$117M Buy
435,899
+108,357
+33% +$28.9M 0.21% 96
2019
Q2
$87.1M Sell
327,542
-427,726
-57% -$112M 0.17% 133
2019
Q1
$196M Buy
755,268
+673,454
+823% +$169M 0.42% 36
2018
Q4
$19.1M Sell
81,814
-404,931
-83% -$101M 0.05% 432
2018
Q3
$129M Sell
486,745
-603,131
-55% -$154M 0.19% 107
2018
Q2
$265M Buy
1,089,876
+614,580
+129% +$151M 0.44% 34
2018
Q1
$115M Sell
475,296
-252,176
-35% -$63.3M 0.21% 86
2017
Q4
$180M Sell
727,472
-813,538
-53% -$193M 0.32% 56
2017
Q3
$345M Buy
1,541,010
+1,035,425
+205% +$227M 0.84% 14
2017
Q2
$108M Buy
505,585
+264,593
+110% +$55.5M 0.33% 65
2017
Q1
$49.7M Sell
240,992
-64,085
-21% -$13.1M 0.13% 156
2016
Q4
$60.3M Sell
305,077
-368,134
-55% -$69.4M 0.28% 68
2016
Q3
$123M Sell
673,211
-264,230
-28% -$48.5M 0.51% 41
2016
Q2
$168M Buy
937,441
+387,412
+70% +$68.8M 0.76% 21
2016
Q1
$97.2M Sell
550,029
-596,289
-52% -$99.3M 0.41% 45
2015
Q4
$199M Buy
1,146,318
+307,251
+37% +$53.7M 0.48% 37
2015
Q3
$136M Buy
839,067
+587,892
+234% +$100M 0.34% 41
2015
Q2
$44.2M Buy
251,175
+2,500
+1% +$450K 0.12% 102
2015
Q1
$44.2M Buy
248,675
+96,107
+63% +$17.1M 0.12% 106
2014
Q4
$27.1M Sell
152,568
-63,773
-29% -$11M 0.1% 181
2014
Q3
$36.8M Buy
216,341
+149,411
+223% +$25.3M 0.03% 216
2014
Q2
$11.2M Sell
66,930
-385,994
-85% -$64M 0.01% 394
2014
Q1
$74.9M Buy
452,924
+387,024
+587% +$62.5M 0.06% 138
2013
Q4
$10.9M Sell
65,900
-372,131
-85% -$58.5M 0.01% 456
2013
Q3
$66.1M Buy
438,031
+294,252
+205% +$44.9M 0.05% 172
2013
Q2
$21.4M Buy
+143,779
New +$21.5M 0.02% 227

Other funds holding DIA

BNP Paribas Financial Markets's DIA Position: Q1 2026 in Review

BNP Paribas Financial Markets reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 42% in Q1 2026, selling an estimated $82.8M and leaving 238,761 shares worth $111M. The position accounts for 0.05% of the portfolio, ranked #356.

BNP Paribas Financial Markets first reported a position in DIA in Q2 2013 and has held it in 52 quarters since. The position peaked at $376M in Q1 2025. 1,358 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

  • BNP Paribas Financial Markets held 238,761 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $111M as of Q1 2026.
  • BNP Paribas Financial Markets sold 170,937 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $82.8M.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.05% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #356 holding.
  • BNP Paribas Financial Markets first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 52 quarters since.
  • BNP Paribas Financial Markets's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $376M in Q1 2025.
  • 1,358 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.