BNP Paribas Financial Markets’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$253K	Buy	8,205 +8,201	+205,025%	+$252K	﹤0.01%	4125
2026 Q1	$123	Sell	4 -31,296	-100%	-$963K	﹤0.01%	5665
2025 Q4	$962K	Sell	31,300 -38,900	-55%	-$1.2M	﹤0.01%	3138
2025 Q3	$2.17M	Buy	70,200 +43,152	+160%	+$1.33M	﹤0.01%	2556
2025 Q2	$834K	Sell	27,048 -66,590	-71%	-$2.04M	﹤0.01%	3026
2025 Q1	$2.89M	Buy	93,638 +13,500	+17%	+$416K	﹤0.01%	2128
2024 Q4	$2.46M	Buy	80,138 +78,979	+6,814%	+$2.43M	﹤0.01%	2253
2024 Q3	$35.8K	Sell	1,159 -264,309	-100%	-$8.13M	﹤0.01%	3678
2024 Q2	$8.19M	Buy	265,468 +207,551	+358%	+$6.39M	0.01%	1186
2024 Q1	$1.79M	Buy	+57,917	New	+$1.78M	﹤0.01%	2123
2023 Q4	–	Sell	-445	Closed	-$13.7K	–	4036
2023 Q3	$13.7K	Sell	445 -958	-68%	-$29.3K	﹤0.01%	3598
2023 Q2	$43.1K	Buy	+1,403	New	+$42.8K	﹤0.01%	3509
2022 Q2	–	Sell	-29	Closed	-$884	–	4139
2022 Q1	$884	Sell	29 -871	-97%	-$26.6K	﹤0.01%	3970
2021 Q4	$27.5K	Buy	+900	New	+$27.6K	﹤0.01%	3826

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

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

BNP Paribas Financial Markets increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 205,025% in Q2 2026, buying an estimated $252K and bringing the position to 8,205 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #4125.

BNP Paribas Financial Markets first reported a position in FLRN in Q4 2021 and has held it in 14 quarters since. The position peaked at $8.19M in Q2 2024. 360 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

BNP Paribas Financial Markets held 8,205 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $253K as of Q2 2026.
BNP Paribas Financial Markets bought 8,201 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $252K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4125 holding.
BNP Paribas Financial Markets first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021 and has held it in 14 quarters since.
BNP Paribas Financial Markets's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $8.19M in Q2 2024.
360 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

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