BNP Paribas Financial Markets’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $514M | Sell |
786,814
-38,117
| -5% | -$26M | 0.25% | 73 |
|
|
2025
Q4 | $565M | Sell |
824,931
-2,364,112
| -74% | -$1.61B | 0.26% | 58 |
|
|
2025
Q3 | $2.13B | Buy |
3,189,043
+60,939
| +2% | +$39.2M | 1.14% | 13 |
|
|
2025
Q2 | $1.94B | Buy |
3,128,104
+953,895
| +44% | +$548M | 1.11% | 10 |
|
|
2025
Q1 | $1.22B | Buy |
2,174,209
+762,802
| +54% | +$450M | 0.72% | 16 |
|
|
2024
Q4 | $831M | Buy |
1,411,407
+215,977
| +18% | +$128M | 0.47% | 31 |
|
|
2024
Q3 | $690M | Buy |
1,195,430
+104,089
| +10% | +$57.9M | 0.46% | 32 |
|
|
2024
Q2 | $597M | Buy |
1,091,341
+370,810
| +51% | +$195M | 0.49% | 34 |
|
|
2024
Q1 | $379M | Buy |
720,531
+685,791
| +1,974% | +$343M | 0.33% | 59 |
|
|
2023
Q4 | $16.6M | Buy |
34,740
+9,403
| +37% | +$4.21M | 0.02% | 783 |
|
|
2023
Q3 | $10.9M | Sell |
25,337
-28,227
| -53% | -$12.6M | 0.01% | 861 |
|
|
2023
Q2 | $23.9M | Buy |
53,564
+25,036
| +88% | +$10.6M | 0.03% | 543 |
|
|
2023
Q1 | $11.7M | Sell |
28,528
-25,519
| -47% | -$10.2M | 0.02% | 832 |
|
|
2022
Q4 | $20.8M | Sell |
54,047
-14,551
| -21% | -$5.62M | 0.03% | 642 |
|
|
2022
Q3 | $24.6M | Buy |
68,598
+28,674
| +72% | +$11.4M | 0.04% | 543 |
|
|
2022
Q2 | $15.1M | Sell |
39,924
-162,024
| -80% | -$66.6M | 0.02% | 705 |
|
|
2022
Q1 | $91.6M | Buy |
201,948
+159,310
| +374% | +$71.2M | 0.12% | 169 |
|
|
2021
Q4 | $20.3M | Buy |
42,638
+31,896
| +297% | +$14.7M | 0.03% | 640 |
|
|
2021
Q3 | $4.63M | Sell |
10,742
-347,094
| -97% | -$154M | 0.01% | 1341 |
|
|
2021
Q2 | $154M | Buy |
357,836
+349,870
| +4,392% | +$147M | 0.2% | 110 |
|
|
2021
Q1 | $3.17M | Sell |
7,966
-26,807
| -77% | -$10.4M | ﹤0.01% | 1431 |
|
|
2020
Q4 | $13.1M | Sell |
34,773
-100,696
| -74% | -$35.8M | 0.02% | 674 |
|
|
2020
Q3 | $45.5M | Buy |
135,469
+110,299
| +438% | +$36.7M | 0.07% | 291 |
|
|
2020
Q2 | $7.79M | Sell |
25,170
-436,742
| -95% | -$128M | 0.01% | 823 |
|
|
2020
Q1 | $119M | Buy |
461,912
+442,278
| +2,253% | +$136M | 0.24% | 82 |
|
|
2019
Q4 | $6.35M | Buy |
19,634
+13,624
| +227% | +$4.22M | 0.01% | 1076 |
|
|
2019
Q3 | $1.79M | Sell |
6,010
-110,800
| -95% | -$32.9M | ﹤0.01% | 1570 |
|
|
2019
Q2 | $34.4M | Buy |
116,810
+111,191
| +1,979% | +$32.2M | 0.07% | 289 |
|
|
2019
Q1 | $1.6M | Buy |
5,619
+750
| +15% | +$205K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $1.23M | Sell |
4,869
-1,675
| -26% | -$455K | ﹤0.01% | 1517 |
|
|
2018
Q3 | $1.92M | Buy |
6,544
+1,046
| +19% | +$300K | ﹤0.01% | 1513 |
|
|
2018
Q2 | $1.5M | Sell |
5,498
-551,864
| -99% | -$150M | ﹤0.01% | 1599 |
|
|
2018
Q1 | $148M | Buy |
557,362
+50,841
| +10% | +$14M | 0.28% | 63 |
|
|
2017
Q4 | $136M | Buy |
506,521
+299,092
| +144% | +$78.3M | 0.24% | 80 |
|
|
2017
Q3 | $52.5M | Sell |
207,429
-942
| -0.5% | -$234K | 0.13% | 145 |
|
|
2017
Q2 | $50.7M | Sell |
208,371
-11,163
| -5% | -$2.69M | 0.15% | 127 |
|
|
2017
Q1 | $52.1M | Buy |
219,534
+208,075
| +1,816% | +$48.7M | 0.14% | 148 |
|
|
2016
Q4 | $2.58M | Sell |
11,459
-295,310
| -96% | -$64.9M | 0.01% | 840 |
|
|
2016
Q3 | $66.7M | Sell |
306,769
-29,734
| -9% | -$6.47M | 0.27% | 74 |
|
|
2016
Q2 | $70.8M | Sell |
336,503
-212,520
| -39% | -$44.3M | 0.32% | 49 |
|
|
2016
Q1 | $113M | Buy |
549,023
+531,991
| +3,123% | +$104M | 0.48% | 40 |
|
|
2015
Q4 | $3.49M | Sell |
17,032
-492,444
| -97% | -$102M | 0.01% | 747 |
|
|
2015
Q3 | $98.2M | Sell |
509,476
-6,497
| -1% | -$1.33M | 0.25% | 63 |
|
|
2015
Q2 | $107M | Buy |
515,973
+476,428
| +1,205% | +$101M | 0.3% | 51 |
|
|
2015
Q1 | $8.22M | Buy |
39,545
+20,075
| +103% | +$4.17M | 0.02% | 467 |
|
|
2014
Q4 | $4.03M | Buy |
19,470
+3,846
| +25% | +$778K | 0.01% | 718 |
|
|
2014
Q3 | $3.1M | Sell |
15,624
-2,164
| -12% | -$431K | ﹤0.01% | 877 |
|
|
2014
Q2 | $3.5M | Sell |
17,788
-159,166
| -90% | -$30.5M | ﹤0.01% | 772 |
|
|
2014
Q1 | $33.5M | Buy |
176,954
+160,266
| +960% | +$29.6M | 0.03% | 202 |
|
|
2013
Q4 | $3.1M | Sell |
16,688
-259,937
| -94% | -$46.3M | ﹤0.01% | 772 |
|
|
2013
Q3 | $46.7M | Buy |
276,625
+186,181
| +206% | +$31.4M | 0.03% | 192 |
|
|
2013
Q2 | $14.6M | Buy |
+90,444
| New | +$14.6M | 0.01% | 274 |
|
Other funds holding IVV
BNP Paribas Financial Markets's IVV Position: Q1 2026 in Review
BNP Paribas Financial Markets reduced its iShares Core S&P 500 ETF (IVV) stake by 4.6% in Q1 2026, selling an estimated $26M and leaving 786,814 shares worth $514M. The position accounts for 0.25% of the portfolio, ranked #73.
BNP Paribas Financial Markets first reported a position in IVV in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.13B in Q3 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- BNP Paribas Financial Markets held 786,814 shares of iShares Core S&P 500 ETF worth $514M as of Q1 2026.
- BNP Paribas Financial Markets sold 38,117 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $26M.
- iShares Core S&P 500 ETF made up 0.25% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #73 holding.
- BNP Paribas Financial Markets first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 52 quarters since.
- BNP Paribas Financial Markets's iShares Core S&P 500 ETF position peaked at $2.13B in Q3 2025.
- 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.