BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s iShares US Aerospace & Defense ETF ITA Stock Holding History

BNP Paribas Financial Markets’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$50.3M Buy
207,319
+147,931
+249% +$33.7M 0.02% 761
2026
Q1 		$13M Sell
59,388
-203,318
-77% -$47.6M 0.01% 1424
2025
Q4 		$56.4M Sell
262,706
-649,796
-71% -$136M 0.03% 633
2025
Q3 		$191M Buy
912,502
+302,774
+50% +$59.6M 0.1% 190
2025
Q2 		$115M Buy
609,728
+450,652
+283% +$74.8M 0.07% 280
2025
Q1 		$24.4M Buy
159,076
+151,155
+1,908% +$23.1M 0.01% 941
2024
Q4 		$1.15M Sell
7,921
-142,206
-95% -$21.4M ﹤0.01% 2728
2024
Q3 		$22.5M Buy
150,127
+66
+0% +$9.31K 0.02% 818
2024
Q2 		$19.8M Buy
150,061
+49,288
+49% +$6.54M 0.02% 779
2024
Q1 		$13.3M Sell
100,773
-199,280
-66% -$25M 0.01% 968
2023
Q4 		$38M Buy
300,053
+250,970
+511% +$29M 0.04% 455
2023
Q3 		$5.2M Sell
49,083
-977
-2% -$111K 0.01% 1246
2023
Q2 		$5.84M Sell
50,060
-39,883
-44% -$4.54M 0.01% 1158
2023
Q1 		$10.4M Buy
89,943
+10
+0% +$1.14K 0.01% 884
2022
Q4 		$10.1M Buy
89,933
+35,195
+64% +$3.75M 0.02% 976
2022
Q3 		$4.99M Sell
54,738
-1,518
-3% -$153K 0.01% 1367
2022
Q2 		$5.58M Sell
56,256
-65,796
-54% -$6.77M 0.01% 1185
2022
Q1 		$13.5M Sell
122,052
-17,395
-12% -$1.85M 0.02% 774
2021
Q4 		$14.3M Buy
139,447
+121,231
+666% +$12.6M 0.02% 808
2021
Q3 		$1.9M Hold
18,216
– – ﹤0.01% 1936
2021
Q2 		$2M Buy
18,216
+4,938
+37% +$532K ﹤0.01% 1761
2021
Q1 		$1.38M Sell
13,278
-19,744
-60% -$1.93M ﹤0.01% 1938
2020
Q4 		$3.13M Hold
33,022
– – 0.01% 1394
2020
Q3 		$2.62M Sell
33,022
-90,784
-73% -$7.44M ﹤0.01% 1388
2020
Q2 		$10.2M Buy
+123,806
New +$9.77M 0.02% 694
2016
Q2 		– Sell
-300,000
Closed -$17.5M – 3574
2016
Q1 		$17.5M Buy
+300,000
New +$16.8M 0.07% 217

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

BNP Paribas Financial Markets increased its iShares US Aerospace & Defense ETF (ITA) stake by 249% in Q2 2026, buying an estimated $33.7M and bringing the position to 207,319 shares worth $50.3M. The position accounts for 0.02% of the portfolio, ranked #761.

BNP Paribas Financial Markets first reported a position in ITA in Q1 2016 and has held it in 26 quarters since. The position peaked at $191M in Q3 2025. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • BNP Paribas Financial Markets held 207,319 shares of iShares US Aerospace & Defense ETF worth $50.3M as of Q2 2026.
  • BNP Paribas Financial Markets bought 147,931 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $33.7M.
  • iShares US Aerospace & Defense ETF made up 0.02% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #761 holding.
  • BNP Paribas Financial Markets first reported a position in iShares US Aerospace & Defense ETF in Q1 2016 and has held it in 26 quarters since.
  • BNP Paribas Financial Markets's iShares US Aerospace & Defense ETF position peaked at $191M in Q3 2025.
  • 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

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