BNP Paribas Financial Markets’s iShares Biotechnology ETF IBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$410M	Buy	2,429,567 +296,106	+14%	+$50.6M	0.27%	94
2025 Q4	$360M	Buy	2,133,461 +218,066	+11%	+$35.4M	0.23%	109
2025 Q3	$277M	Buy	1,915,395 +1,451,820	+313%	+$198M	0.22%	115
2025 Q2	$58.6M	Sell	463,575 -452,032	-49%	-$55.5M	0.05%	511
2025 Q1	$117M	Sell	915,607 -450,165	-33%	-$61M	0.09%	305
2024 Q4	$181M	Sell	1,365,772 -1,014,457	-43%	-$143M	0.14%	186
2024 Q3	$347M	Buy	2,380,229 +538,899	+29%	+$78M	0.34%	77
2024 Q2	$253M	Sell	1,841,330 -214,043	-10%	-$28.6M	0.27%	98
2024 Q1	$282M	Buy	2,055,373 +419,903	+26%	+$57.3M	0.35%	82
2023 Q4	$222M	Buy	1,635,470 +217,653	+15%	+$26.6M	0.4%	72
2023 Q3	$173M	Sell	1,417,817 -59,234	-4%	-$7.53M	0.39%	87
2023 Q2	$188M	Buy	1,477,051 +132,705	+10%	+$17.2M	0.37%	74
2023 Q1	$174M	Buy	1,344,346 +1,073,140	+396%	+$140M	0.37%	87
2022 Q4	$35.6M	Sell	271,206 -454,756	-63%	-$58.8M	0.09%	432
2022 Q3	$84.9M	Sell	725,962 -196,138	-21%	-$24.4M	0.22%	146
2022 Q2	$108M	Sell	922,100 -304,016	-25%	-$36.1M	0.24%	131
2022 Q1	$160M	Sell	1,226,116 -56,164	-4%	-$7.32M	0.32%	92
2021 Q4	$196M	Sell	1,282,280 -675,991	-35%	-$105M	0.47%	67
2021 Q3	$317M	Buy	1,958,271 +153,341	+8%	+$25.8M	0.75%	34
2021 Q2	$295M	Buy	1,804,930 +241,516	+15%	+$37.2M	0.57%	40
2021 Q1	$235M	Buy	1,563,414 +1,523,229	+3,791%	+$242M	0.51%	52
2020 Q4	$6.09M	Sell	40,185 -2,737,890	-99%	-$391M	0.02%	1026
2020 Q3	$376M	Sell	2,778,075 -58,632	-2%	-$7.95M	0.79%	28
2020 Q2	$388M	Buy	2,836,707 +1,849,414	+187%	+$236M	0.99%	19
2020 Q1	$106M	Buy	987,293 +337,280	+52%	+$38.8M	0.32%	94
2019 Q4	$78.3M	Sell	650,013 -1,408,212	-68%	-$157M	0.3%	143
2019 Q3	$205M	Buy	2,058,225 +835,645	+68%	+$87.5M	0.63%	57
2019 Q2	$133M	Buy	1,222,580 +459,558	+60%	+$48.9M	0.45%	80
2019 Q1	$85.3M	Buy	763,022 +257,995	+51%	+$28.3M	0.3%	111
2018 Q4	$48.7M	Sell	505,027 -1,430,463	-74%	-$152M	0.25%	204
2018 Q3	$236M	Buy	1,935,490 +225,483	+13%	+$26.6M	0.55%	52
2018 Q2	$188M	Buy	1,710,007 +305,609	+22%	+$32.7M	0.51%	54
2018 Q1	$150M	Buy	1,404,398 +406,710	+41%	+$45.1M	0.46%	60
2017 Q4	$107M	Sell	997,688 -596,860	-37%	-$63.8M	0.43%	107
2017 Q3	$177M	Buy	1,594,548 +14,247	+0.9%	+$1.52M	0.45%	45
2017 Q2	$163M	Sell	1,580,301 -909,642	-37%	-$89.6M	0.52%	37
2017 Q1	$243M	Buy	2,489,943 +1,636,098	+192%	+$157M	0.67%	23
2016 Q4	$70.6M	Sell	853,845 -1,900,752	-69%	-$173M	0.36%	59
2016 Q3	$227M	Sell	2,754,597 -1,338,693	-33%	-$127M	0.93%	17
2016 Q2	$344M	Buy	4,093,290 +1,515,729	+59%	+$136M	1.55%	7
2016 Q1	$212M	Sell	2,577,561 -5,420,514	-68%	-$485M	0.9%	14
2015 Q4	$902M	Buy	7,998,075 +3,531,816	+79%	+$383M	2.19%	5
2015 Q3	$452M	Sell	4,466,259 -186,201	-4%	-$22.3M	1.13%	8
2015 Q2	$572M	Sell	4,652,460 -460,893	-9%	-$55.2M	1.6%	8
2015 Q1	$585M	Buy	5,113,353 +5,100,741	+40,444%	+$563M	1.62%	8
2014 Q4	$1.28M	Sell	12,612 -10,479	-45%	-$1.02M	﹤0.01%	910
2014 Q3	$2.11M	Buy	23,091 +1,212	+6%	+$106K	﹤0.01%	999
2014 Q2	$1.87M	Buy	21,879 +16,290	+291%	+$1.28M	﹤0.01%	978
2014 Q1	$429K	Buy	+5,589	New	+$466K	﹤0.01%	1501