BNP Paribas Financial Markets
FLTR icon

BNP Paribas Financial Markets’s VanEck IG Floating Rate ETF FLTR Stock Holding History

BNP Paribas Financial Markets’s Portfolio FLTR Stock Details FLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$192K Buy
7,512
+6,915
+1,158% +$176K ﹤0.01% 4256
2026
Q1 		$15.2K Sell
597
-1,251
-68% -$31.9K ﹤0.01% 5145
2025
Q4 		$47.1K Sell
1,848
-3,260
-64% -$83.1K ﹤0.01% 4713
2025
Q3 		$131K Buy
5,108
+5,106
+255,300% +$130K ﹤0.01% 4185
2025
Q2 		$51 Sell
2
-81,879
-100% -$2.08M ﹤0.01% 5354
2025
Q1 		$2.09M Sell
81,881
-3,441
-4% -$87.8K ﹤0.01% 2339
2024
Q4 		$2.17M Buy
85,322
+49,062
+135% +$1.25M ﹤0.01% 2317
2024
Q3 		$924K Sell
36,260
-1,963
-5% -$49.9K ﹤0.01% 2544
2024
Q2 		$975K Buy
38,223
+12,758
+50% +$325K ﹤0.01% 2292
2024
Q1 		$650K Buy
25,465
+25,326
+18,220% +$642K ﹤0.01% 2704
2023
Q4 		$3.5K Sell
139
-1,001
-88% -$25.2K ﹤0.01% 3778
2023
Q3 		$28.8K Buy
+1,140
New +$28.8K ﹤0.01% 3533
2022
Q2 		– Sell
-100
Closed -$2.51K – 4140
2022
Q1 		$2.51K Buy
+100
New +$2.52K ﹤0.01% 3888

Other funds holding FLTR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

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

BNP Paribas Financial Markets increased its VanEck IG Floating Rate ETF (FLTR) stake by 1,158% in Q2 2026, buying an estimated $176K and bringing the position to 7,512 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #4256.

BNP Paribas Financial Markets first reported a position in FLTR in Q1 2022 and has held it in 13 quarters since. The position peaked at $2.17M in Q4 2024. 239 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • BNP Paribas Financial Markets held 7,512 shares of VanEck IG Floating Rate ETF worth $192K as of Q2 2026.
  • BNP Paribas Financial Markets bought 6,915 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $176K.
  • VanEck IG Floating Rate ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4256 holding.
  • BNP Paribas Financial Markets first reported a position in VanEck IG Floating Rate ETF in Q1 2022 and has held it in 13 quarters since.
  • BNP Paribas Financial Markets's VanEck IG Floating Rate ETF position peaked at $2.17M in Q4 2024.
  • 239 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

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