BNP Paribas Financial Markets’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-200	Closed	-$10.1K	–	5909
2025 Q4	$10.1K	Buy	+200	New	+$10.2K	﹤0.01%	5156
2025 Q3	–	Sell	-12	Closed	-$593	–	5613
2025 Q2	$593	Sell	12 -24,297	-100%	-$1.13M	﹤0.01%	5208
2025 Q1	$1.07M	Buy	+24,309	New	+$1.09M	﹤0.01%	2735
2023 Q3	–	Sell	-1,270	Closed	-$53.6K	–	3956
2023 Q2	$53.6K	Buy	1,270 +867	+215%	+$37.5K	﹤0.01%	3451
2023 Q1	$17.6K	Buy	403 +359	+816%	+$16K	﹤0.01%	3517
2022 Q4	$1.88K	Sell	44 -47	-52%	-$1.92K	﹤0.01%	3744
2022 Q3	$3.41K	Sell	91 -11,634	-99%	-$485K	﹤0.01%	4291
2022 Q2	$488K	Sell	11,725 -2,168	-16%	-$98.5K	﹤0.01%	2667
2022 Q1	$684K	Buy	13,893 +585	+4%	+$27.6K	﹤0.01%	2570
2021 Q4	$636K	Buy	13,308 +402	+3%	+$19.9K	﹤0.01%	2888
2021 Q3	$630K	Buy	12,906 +2,129	+20%	+$109K	﹤0.01%	2641
2021 Q2	$557K	Sell	10,777 -393	-4%	-$20.6K	﹤0.01%	2476
2021 Q1	$561K	Buy	11,170 +11,080	+12,311%	+$555K	﹤0.01%	2508
2020 Q4	$4.31K	Sell	90 -2,845	-97%	-$127K	﹤0.01%	3968
2020 Q3	$119K	Sell	2,935 -100	-3%	-$4.14K	﹤0.01%	3024
2020 Q2	$121K	Sell	3,035 -6,111	-67%	-$229K	﹤0.01%	2692
2020 Q1	$310K	Sell	9,146 -18,121	-66%	-$768K	﹤0.01%	2625
2019 Q4	$1.26M	Sell	27,267 -2,910	-10%	-$133K	﹤0.01%	1907
2019 Q3	$1.35M	Sell	30,177 -10,710	-26%	-$488K	﹤0.01%	1708
2019 Q2	$1.93M	Buy	40,887 +656	+2%	+$30.4K	﹤0.01%	1472
2019 Q1	$1.85M	Buy	40,231 +12,496	+45%	+$553K	﹤0.01%	1419
2018 Q4	$1.13M	Buy	27,735 +634	+2%	+$26.9K	﹤0.01%	1547
2018 Q3	$1.23M	Sell	27,101 -25,072	-48%	-$1.15M	﹤0.01%	1671
2018 Q2	$2.4M	Buy	52,173 +27,580	+112%	+$1.3M	﹤0.01%	1424
2018 Q1	$1.14M	Sell	24,593 -65,013	-73%	-$3.13M	﹤0.01%	1647
2017 Q4	$4.28M	Buy	89,606 +5,483	+7%	+$259K	0.01%	1095
2017 Q3	$3.89M	Sell	84,123 -10,331	-11%	-$477K	0.01%	890
2017 Q2	$4.2M	Buy	94,454 +3,956	+4%	+$176K	0.01%	841
2017 Q1	$4.04M	Sell	90,498 -4,825	-5%	-$208K	0.01%	829
2016 Q4	$3.77M	Buy	95,323 +20,422	+27%	+$839K	0.02%	663
2016 Q3	$3.17M	Sell	74,901 -36,222	-33%	-$1.49M	0.01%	576
2016 Q2	$4.36M	Buy	111,123 +23,270	+26%	+$911K	0.02%	521
2016 Q1	$3.45M	Buy	87,853 +24,449	+39%	+$886K	0.01%	678
2015 Q4	$2.43M	Sell	63,404 -61,844	-49%	-$2.4M	0.01%	630
2015 Q3	$4.59M	Sell	125,248 -6,735	-5%	-$270K	0.01%	660
2015 Q2	$5.73M	Buy	131,983 +72,889	+123%	+$3.38M	0.02%	553
2015 Q1	$2.68M	Buy	59,094 +44,579	+307%	+$2.02M	0.01%	786
2014 Q4	$638K	Sell	14,515 -16,363	-53%	-$757K	﹤0.01%	1064
2014 Q3	$1.42M	Sell	30,878 -8,422	-21%	-$421K	﹤0.01%	1138
2014 Q2	$1.94M	Sell	39,300 -700	-2%	-$34.7K	﹤0.01%	968
2014 Q1	$1.98M	Buy	40,000 +700	+2%	+$32.3K	﹤0.01%	919
2013 Q4	$1.84M	Sell	39,300 -1,100	-3%	-$53K	﹤0.01%	893
2013 Q3	$1.93M	Buy	+40,400	New	+$1.84M	﹤0.01%	945

Other funds holding EPP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

BNP Paribas Financial Markets sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2026, closing a stake of 200 shares — an estimated $10.1K sold.

BNP Paribas Financial Markets first reported a position in EPP in Q3 2013 and held it in 43 quarters. The position peaked at $5.73M in Q2 2015. 203 funds tracked by Wall St. Rank hold EPP as of Q1 2026.

BNP Paribas Financial Markets reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2026 after selling out during the quarter.
BNP Paribas Financial Markets sold 200 iShares MSCI Pacific ex Japan ETF shares in Q1 2026, an estimated $10.1K.
BNP Paribas Financial Markets first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2013 and held it in 43 quarters.
BNP Paribas Financial Markets's iShares MSCI Pacific ex Japan ETF position peaked at $5.73M in Q2 2015.
203 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2026.

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