BNP Paribas Financial Markets’s iShares Convertible Bond ETF ICVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.7K	Sell	162 -472	-74%	-$54.7K	﹤0.01%	5260
2026 Q1	$64.5K	Sell	634 -4,104	-87%	-$425K	﹤0.01%	4573
2025 Q4	$467K	Sell	4,738 -60,233	-93%	-$6.05M	﹤0.01%	3606
2025 Q3	$6.5M	Buy	64,971 +10,905	+20%	+$1.03M	﹤0.01%	1819
2025 Q2	$4.87M	Buy	54,066 +31,263	+137%	+$2.68M	﹤0.01%	1877
2025 Q1	$1.91M	Buy	+22,803	New	+$1.97M	﹤0.01%	2393
2024 Q4	–	Sell	-13	Closed	-$1.09K	–	5468
2024 Q3	$1.09K	Buy	+13	New	+$1.04K	﹤0.01%	3942
2024 Q1	–	Sell	-8	Closed	-$629	–	4127
2023 Q4	$629	Buy	+8	New	+$592	﹤0.01%	3880

Other funds holding ICVT

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

NYLIM

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

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

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its iShares Convertible Bond ETF (ICVT) stake by 74% in Q2 2026, selling an estimated $54.7K and leaving 162 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5260.

BNP Paribas Financial Markets first reported a position in ICVT in Q4 2023 and has held it in 8 quarters since. The position peaked at $6.5M in Q3 2025. 392 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

BNP Paribas Financial Markets held 162 shares of iShares Convertible Bond ETF worth $19.7K as of Q2 2026.
BNP Paribas Financial Markets sold 472 iShares Convertible Bond ETF shares in Q2 2026, an estimated $54.7K.
iShares Convertible Bond ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5260 holding.
BNP Paribas Financial Markets first reported a position in iShares Convertible Bond ETF in Q4 2023 and has held it in 8 quarters since.
BNP Paribas Financial Markets's iShares Convertible Bond ETF position peaked at $6.5M in Q3 2025.
392 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

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