BNP Paribas Financial Markets
FALN icon

BNP Paribas Financial Markets’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

BNP Paribas Financial Markets’s Portfolio FALN Stock Details FALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.95K Buy
145
+95
+190% +$2.57K ﹤0.01% 5488
2026
Q1 		$1.34K Sell
50
-1,626
-97% -$44.4K ﹤0.01% 5452
2025
Q4 		$45.8K Sell
1,676
-1,416
-46% -$38.9K ﹤0.01% 4721
2025
Q3 		$85.9K Buy
3,092
+3,054
+8,037% +$83.2K ﹤0.01% 4360
2025
Q2 		$1.03K Sell
38
-23
-38% -$607 ﹤0.01% 5143
2025
Q1 		$1.63K Buy
61
+58
+1,933% +$1.56K ﹤0.01% 5012
2024
Q4 		$80 Sell
3
-17
-85% -$460 ﹤0.01% 5292
2024
Q3 		$547 Buy
+20
New +$537 ﹤0.01% 3997
2024
Q2 		– Sell
-215
Closed -$5.78K – 4097
2024
Q1 		$5.78K Buy
215
+185
+617% +$4.92K ﹤0.01% 3726
2023
Q4 		$792 Sell
30
-10
-25% -$253 ﹤0.01% 3865
2023
Q3 		$992 Buy
+40
New +$1.01K ﹤0.01% 3745
2022
Q2 		– Sell
-5,804
Closed -$161K – 4135
2022
Q1 		$161K Buy
+5,804
New +$164K ﹤0.01% 3198

Other funds holding FALN

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

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

BNP Paribas Financial Markets increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 190% in Q2 2026, buying an estimated $2.57K and bringing the position to 145 shares worth $3.95K. The position accounts for ﹤0.01% of the portfolio, ranked #5488.

BNP Paribas Financial Markets first reported a position in FALN in Q1 2022 and has held it in 12 quarters since. The position peaked at $161K in Q1 2022. 278 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • BNP Paribas Financial Markets held 145 shares of iShares Fallen Angels USD Bond ETF worth $3.95K as of Q2 2026.
  • BNP Paribas Financial Markets bought 95 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $2.57K.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5488 holding.
  • BNP Paribas Financial Markets first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2022 and has held it in 12 quarters since.
  • BNP Paribas Financial Markets's iShares Fallen Angels USD Bond ETF position peaked at $161K in Q1 2022.
  • 278 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

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