BNP Paribas Financial Markets
FLOT icon

BNP Paribas Financial Markets’s iShares Floating Rate Bond ETF FLOT Stock Holding History

BNP Paribas Financial Markets’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.9M Sell
212,826
-28,405
-12% -$1.45M ﹤0.01% 1594
2026
Q1 		$12.3M Buy
241,231
+54,069
+29% +$2.75M 0.01% 1456
2025
Q4 		$9.52M Sell
187,162
-54,277
-22% -$2.76M ﹤0.01% 1648
2025
Q3 		$12.3M Buy
241,439
+169,355
+235% +$8.63M 0.01% 1411
2025
Q2 		$3.68M Sell
72,084
-6,786
-9% -$345K ﹤0.01% 2063
2025
Q1 		$4.03M Sell
78,870
-44,522
-36% -$2.27M ﹤0.01% 1945
2024
Q4 		$6.28M Sell
123,392
-103,372
-46% -$5.26M ﹤0.01% 1643
2024
Q3 		$11.6M Buy
226,764
+177,105
+357% +$9.02M 0.01% 1110
2024
Q2 		$2.54M Sell
49,659
-27,908
-36% -$1.42M ﹤0.01% 1778
2024
Q1 		$3.96M Buy
77,567
+32,065
+70% +$1.63M ﹤0.01% 1618
2023
Q4 		$2.3M Sell
45,502
-64,498
-59% -$3.27M ﹤0.01% 1869
2023
Q3 		$5.6M Buy
110,000
+7,173
+7% +$364K 0.01% 1205
2023
Q2 		$5.23M Buy
102,827
+100,937
+5,341% +$5.1M 0.01% 1216
2023
Q1 		$95.2K Sell
1,890
-10,486
-85% -$529K ﹤0.01% 3336
2022
Q4 		$623K Buy
12,376
+12,344
+38,575% +$620K ﹤0.01% 2444
2022
Q3 		$1.61K Buy
+32
New +$1.61K ﹤0.01% 4367
2022
Q1 		– Sell
-35,743
Closed -$1.81M – 4227
2021
Q4 		$1.81M Buy
+35,743
New +$1.81M ﹤0.01% 2125

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Glenview Trust
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its iShares Floating Rate Bond ETF (FLOT) stake by 12% in Q2 2026, selling an estimated $1.45M and leaving 212,826 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

BNP Paribas Financial Markets first reported a position in FLOT in Q4 2021 and has held it in 17 quarters since. The position peaked at $12.3M in Q3 2025. 690 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • BNP Paribas Financial Markets held 212,826 shares of iShares Floating Rate Bond ETF worth $10.9M as of Q2 2026.
  • BNP Paribas Financial Markets sold 28,405 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $1.45M.
  • iShares Floating Rate Bond ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1594 holding.
  • BNP Paribas Financial Markets first reported a position in iShares Floating Rate Bond ETF in Q4 2021 and has held it in 17 quarters since.
  • BNP Paribas Financial Markets's iShares Floating Rate Bond ETF position peaked at $12.3M in Q3 2025.
  • 690 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

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