BNP Paribas Financial Markets
IYE icon

BNP Paribas Financial Markets’s iShares US Energy ETF IYE Stock Holding History

BNP Paribas Financial Markets’s Portfolio IYE Stock Details IYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$108K Sell
1,910
-800,786
-100% -$48.5M ﹤0.01% 4503
2026
Q1 		$52M Buy
802,696
+778,498
+3,217% +$44.2M 0.03% 670
2025
Q4 		$1.15M Buy
24,198
+1,498
+7% +$70.9K ﹤0.01% 3003
2025
Q3 		$1.08M Sell
22,700
-194,848
-90% -$9.07M ﹤0.01% 3076
2025
Q2 		$9.84M Buy
217,548
+196,559
+936% +$8.69M 0.01% 1453
2025
Q1 		$1.03M Buy
20,989
+1,418
+7% +$67.6K ﹤0.01% 2760
2024
Q4 		$892K Sell
19,571
-4,957
-20% -$238K ﹤0.01% 2906
2024
Q3 		$1.14M Buy
24,528
+8,245
+51% +$388K ﹤0.01% 2417
2024
Q2 		$782K Sell
16,283
-784
-5% -$38.3K ﹤0.01% 2416
2024
Q1 		$843K Sell
17,067
-3,481
-17% -$157K ﹤0.01% 2585
2023
Q4 		$907K Sell
20,548
-93,432
-82% -$4.2M ﹤0.01% 2447
2023
Q3 		$5.41M Buy
113,980
+88,545
+348% +$4.08M 0.01% 1220
2023
Q2 		$1.09M Buy
25,435
+24,781
+3,789% +$1.06M ﹤0.01% 2148
2023
Q1 		$28.6K Buy
+654
New +$29.6K ﹤0.01% 3488
2022
Q2 		– Sell
-1,900
Closed -$77.7K – 4168
2022
Q1 		$77.7K Buy
+1,900
New +$70K ﹤0.01% 3435
2016
Q1 		– Sell
-120,000
Closed -$4.06M – 2873
2015
Q4 		$4.06M Buy
+120,000
New +$4.44M 0.01% 702
2015
Q3 		– Sell
-110,000
Closed -$4.66M – 3660
2015
Q2 		$4.66M Sell
110,000
-90,000
-45% -$4.04M 0.01% 607
2015
Q1 		$8.72M Buy
+200,000
New +$8.77M 0.02% 447

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its iShares US Energy ETF (IYE) stake by 100% in Q2 2026, selling an estimated $48.5M and leaving 1,910 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #4503.

BNP Paribas Financial Markets first reported a position in IYE in Q1 2015 and has held it in 18 quarters since. The position peaked at $52M in Q1 2026. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

  • BNP Paribas Financial Markets held 1,910 shares of iShares US Energy ETF worth $108K as of Q2 2026.
  • BNP Paribas Financial Markets sold 800,786 iShares US Energy ETF shares in Q2 2026, an estimated $48.5M.
  • iShares US Energy ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4503 holding.
  • BNP Paribas Financial Markets first reported a position in iShares US Energy ETF in Q1 2015 and has held it in 18 quarters since.
  • BNP Paribas Financial Markets's iShares US Energy ETF position peaked at $52M in Q1 2026.
  • 325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

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