BNP Paribas Financial Markets
KBWB icon

BNP Paribas Financial Markets’s Invesco KBW Bank ETF KBWB Stock Holding History

BNP Paribas Financial Markets’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,125
Closed -$168K – 6053
2026
Q1 		$168K Sell
2,125
-852,919
-100% -$71.3M ﹤0.01% 4129
2025
Q4 		$72.1M Buy
+855,044
New +$67.6M 0.03% 522
2025
Q3 		– Sell
-319,770
Closed -$22.9M – 5679
2025
Q2 		$22.9M Sell
319,770
-147,760
-32% -$9.37M 0.01% 974
2025
Q1 		$29.3M Buy
467,530
+311,047
+199% +$20.9M 0.02% 848
2024
Q4 		$10.2M Buy
156,483
+49,383
+46% +$3.23M 0.01% 1344
2024
Q3 		$6.28M Sell
107,100
-404,152
-79% -$23M ﹤0.01% 1380
2024
Q2 		$27.4M Sell
511,252
-949,854
-65% -$50.1M 0.02% 643
2024
Q1 		$78.4M Buy
1,461,106
+883,970
+153% +$43.9M 0.07% 302
2023
Q4 		$28.4M Buy
577,136
+433,633
+302% +$18.3M 0.03% 547
2023
Q3 		$5.75M Sell
143,503
-11,596
-7% -$494K 0.01% 1188
2023
Q2 		$6.37M Buy
155,099
+54,239
+54% +$2.21M 0.01% 1107
2023
Q1 		$4.23M Buy
100,860
+92,574
+1,117% +$4.84M 0.01% 1347
2022
Q4 		$428K Buy
8,286
+599
+8% +$31.4K ﹤0.01% 2674
2022
Q3 		$378K Sell
7,687
-109,538
-93% -$5.98M ﹤0.01% 3163
2022
Q2 		$6.07M Buy
117,225
+104,021
+788% +$5.97M 0.01% 1144
2022
Q1 		$842K Buy
13,204
+13,195
+146,611% +$915K ﹤0.01% 2431
2021
Q4 		$611 Buy
+9
New +$630 ﹤0.01% 4098
2015
Q4 		– Sell
-100,000
Closed -$3.6M – 3540
2015
Q3 		$3.6M Hold
100,000
– – 0.01% 722
2015
Q2 		$3.98M Hold
100,000
– – 0.01% 648
2015
Q1 		$3.71M Buy
+100,000
New +$3.66M 0.01% 695

Other funds holding KBWB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

BNP Paribas Financial Markets sold out of Invesco KBW Bank ETF (KBWB) in Q2 2026, closing a stake of 2,125 shares — an estimated $168K sold.

BNP Paribas Financial Markets first reported a position in KBWB in Q1 2015 and held it in 20 quarters. The position peaked at $78.4M in Q1 2024. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

  • BNP Paribas Financial Markets reported no remaining Invesco KBW Bank ETF position as of Q2 2026 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 2,125 Invesco KBW Bank ETF shares in Q2 2026, an estimated $168K.
  • BNP Paribas Financial Markets first reported a position in Invesco KBW Bank ETF in Q1 2015 and held it in 20 quarters.
  • BNP Paribas Financial Markets's Invesco KBW Bank ETF position peaked at $78.4M in Q1 2024.
  • 338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

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