BNP Paribas Financial Markets
FBND icon

BNP Paribas Financial Markets’s Fidelity Total Bond ETF FBND Stock Holding History

BNP Paribas Financial Markets’s Portfolio FBND Stock Details FBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-21
Closed -$942 – 5450
2024
Q4 		$942 Buy
+21
New +$960 ﹤0.01% 5091
2024
Q1 		– Sell
-73
Closed -$3.36K – 4098
2023
Q4 		$3.36K Sell
73
-157
-68% -$6.93K ﹤0.01% 3780
2023
Q3 		$10K Hold
230
– – ﹤0.01% 3626
2023
Q2 		$10.4K Buy
230
+216
+1,543% +$9.88K ﹤0.01% 3627
2023
Q1 		$644 Sell
14
-167,564
-100% -$7.68M ﹤0.01% 3706
2022
Q4 		$7.54M Buy
167,578
+152,674
+1,024% +$6.85M 0.01% 1099
2022
Q3 		$662K Sell
14,904
-54,080
-78% -$2.53M ﹤0.01% 2783
2022
Q2 		$3.21M Sell
68,984
-14,080
-17% -$671K 0.01% 1469
2022
Q1 		$4.13M Buy
83,064
+81,089
+4,106% +$4.15M 0.01% 1411
2021
Q4 		$105K Buy
+1,975
New +$105K ﹤0.01% 3586

Other funds holding FBND

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

BNP Paribas Financial Markets's FBND Position: Q1 2025 in Review

BNP Paribas Financial Markets sold out of Fidelity Total Bond ETF (FBND) in Q1 2025, closing a stake of 21 shares — an estimated $942 sold.

BNP Paribas Financial Markets first reported a position in FBND in Q4 2021 and held it in 10 quarters. The position peaked at $7.54M in Q4 2022. 618 funds tracked by Wall St. Rank hold FBND as of Q1 2025.

  • BNP Paribas Financial Markets reported no remaining Fidelity Total Bond ETF position as of Q1 2025 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 21 Fidelity Total Bond ETF shares in Q1 2025, an estimated $942.
  • BNP Paribas Financial Markets first reported a position in Fidelity Total Bond ETF in Q4 2021 and held it in 10 quarters.
  • BNP Paribas Financial Markets's Fidelity Total Bond ETF position peaked at $7.54M in Q4 2022.
  • 618 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2025, filed 14 May 2025.