BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s iShares Global Infrastructure ETF IGF Stock Holding History

BNP Paribas Financial Markets’s Portfolio IGF Stock Details IGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.1M Sell
225,360
-1,327
-0.6% -$87.1K 0.01% 1328
2025
Q4 		$13.9M Sell
226,687
-55,862
-20% -$3.45M 0.01% 1407
2025
Q3 		$17.3M Buy
282,549
+150,451
+114% +$9.03M 0.01% 1194
2025
Q2 		$7.82M Buy
132,098
+55,551
+73% +$3.17M 0.01% 1596
2025
Q1 		$4.18M Buy
76,547
+42,092
+122% +$2.26M ﹤0.01% 1924
2024
Q4 		$1.8M Buy
34,455
+30,278
+725% +$1.64M ﹤0.01% 2427
2024
Q3 		$227K Sell
4,177
-925
-18% -$47.3K ﹤0.01% 3205
2024
Q2 		$244K Sell
5,102
-7,544
-60% -$366K ﹤0.01% 3029
2024
Q1 		$602K Buy
12,646
+787
+7% +$36.1K ﹤0.01% 2745
2023
Q4 		$558K Sell
11,859
-1,410
-11% -$62.7K ﹤0.01% 2731
2023
Q3 		$574K Buy
13,269
+8,586
+183% +$395K ﹤0.01% 2650
2023
Q2 		$220K Sell
4,683
-4,336
-48% -$207K ﹤0.01% 2978
2023
Q1 		$430K Buy
9,019
+1,397
+18% +$66.1K ﹤0.01% 2815
2022
Q4 		$349K Sell
7,622
-22,924
-75% -$1.03M ﹤0.01% 2771
2022
Q3 		$1.28M Sell
30,546
-12,088
-28% -$570K ﹤0.01% 2293
2022
Q2 		$1.99M Buy
42,634
+2,363
+6% +$117K ﹤0.01% 1759
2022
Q1 		$2.05M Buy
40,271
+21,070
+110% +$1.01M ﹤0.01% 1793
2021
Q4 		$914K Buy
19,201
+18,905
+6,387% +$889K ﹤0.01% 2651
2021
Q3 		$13.6K Buy
296
+276
+1,380% +$12.7K ﹤0.01% 3657
2021
Q2 		$908 Sell
20
-5,072
-100% -$237K ﹤0.01% 3951
2021
Q1 		$229K Sell
5,092
-43
-0.8% -$1.9K ﹤0.01% 2973
2020
Q4 		$224K Buy
+5,135
New +$215K ﹤0.01% 2831

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NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return