BNP Paribas Financial Markets’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$443 Sell
11
-22
-67% -$886 ﹤0.01% 5690
2026
Q1
$1.32K Sell
33
-787
-96% -$32K ﹤0.01% 5453
2025
Q4
$33.4K Sell
820
-1,994
-71% -$81.3K ﹤0.01% 4866
2025
Q3
$116K Buy
2,814
+2,612
+1,293% +$107K ﹤0.01% 4229
2025
Q2
$8.29K Buy
+202
New +$8.09K ﹤0.01% 4885
2024
Q4
Sell
-14
Closed -$583 5464
2024
Q3
$583 Buy
+14
New +$573 ﹤0.01% 3991

Other funds holding HYGV

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

BNP Paribas Financial Markets reduced its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 67% in Q2 2026, selling an estimated $886 and leaving 11 shares worth $443. The position accounts for ﹤0.01% of the portfolio, ranked #5690.

BNP Paribas Financial Markets first reported a position in HYGV in Q3 2024 and has held it in 6 quarters since. The position peaked at $116K in Q3 2025. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

  • BNP Paribas Financial Markets held 11 shares of Northern Trust High Yield Value-Scored Bond ETF worth $443 as of Q2 2026.
  • BNP Paribas Financial Markets sold 22 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $886.
  • Northern Trust High Yield Value-Scored Bond ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5690 holding.
  • BNP Paribas Financial Markets first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q3 2024 and has held it in 6 quarters since.
  • BNP Paribas Financial Markets's Northern Trust High Yield Value-Scored Bond ETF position peaked at $116K in Q3 2025.
  • 114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

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