BNP Paribas Financial Markets
FIXD icon

BNP Paribas Financial Markets’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

BNP Paribas Financial Markets’s Portfolio FIXD Stock Details FIXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10
Closed -$438 – 5512
2025
Q1 		$438 Buy
+10
New +$434 ﹤0.01% 5150
2024
Q4 		– Sell
-14
Closed -$633 – 5446
2024
Q3 		$633 Sell
14
-230
-94% -$10.3K ﹤0.01% 3986
2024
Q2 		$10.5K Buy
244
+211
+639% +$9.05K ﹤0.01% 3717
2024
Q1 		$1.44K Sell
33
-54
-62% -$2.37K ﹤0.01% 3835
2023
Q4 		$3.88K Sell
87
-13
-13% -$554 ﹤0.01% 3770
2023
Q3 		$4.21K Buy
100
+90
+900% +$3.9K ﹤0.01% 3674
2023
Q2 		$442 Buy
+10
New +$448 ﹤0.01% 3799

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BNP Paribas Financial Markets's FIXD Position: Q2 2025 in Review

BNP Paribas Financial Markets sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2025, closing a stake of 10 shares — an estimated $438 sold.

BNP Paribas Financial Markets first reported a position in FIXD in Q2 2023 and held it in 7 quarters. The position peaked at $10.5K in Q2 2024. 312 funds tracked by Wall St. Rank hold FIXD as of Q2 2025.

  • BNP Paribas Financial Markets reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2025 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 10 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2025, an estimated $438.
  • BNP Paribas Financial Markets first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2023 and held it in 7 quarters.
  • BNP Paribas Financial Markets's First Trust Smith Opportunistic Fixed Income ETF position peaked at $10.5K in Q2 2024.
  • 312 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2025, filed 14 Aug 2025.