BNP Paribas Financial Markets
FRA icon

BNP Paribas Financial Markets’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

BNP Paribas Financial Markets’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.7K Hold
1,058
– – ﹤0.01% 5192
2025
Q4 		$12.5K Sell
1,058
-161
-13% -$1.96K ﹤0.01% 5117
2025
Q3 		$15.8K Buy
+1,219
New +$16.1K ﹤0.01% 4939

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets's FRA Position: Q1 2026 in Review

BNP Paribas Financial Markets held its BlackRock Floating Rate Income Strategies Fund (FRA) position steady in Q1 2026 at 1,058 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5192.

BNP Paribas Financial Markets first reported a position in FRA in Q3 2025 and has held it in 3 quarters since. The position peaked at $15.8K in Q3 2025. 93 funds tracked by Wall St. Rank hold FRA as of Q1 2026.

  • BNP Paribas Financial Markets held 1,058 shares of BlackRock Floating Rate Income Strategies Fund worth $11.7K as of Q1 2026.
  • BNP Paribas Financial Markets left its BlackRock Floating Rate Income Strategies Fund share count unchanged in Q1 2026.
  • BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #5192 holding.
  • BNP Paribas Financial Markets first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2025 and has held it in 3 quarters since.
  • BNP Paribas Financial Markets's BlackRock Floating Rate Income Strategies Fund position peaked at $15.8K in Q3 2025.
  • 93 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.