BNP Paribas Financial Markets’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

BNP Paribas Financial Markets’s Portfolio KIE Stock Details KIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.1M	Buy	+601,829	New	+$34.6M	0.02%	874
2025 Q2	–	Sell	-328,768	Closed	-$19.9M	–	5570
2025 Q1	$19.9M	Buy	328,768 +300,307	+1,055%	+$17.5M	0.01%	1057
2024 Q4	$1.61M	Buy	28,461 +20,831	+273%	+$1.21M	﹤0.01%	2494
2024 Q3	$433K	Sell	7,630 -168,095	-96%	-$9.04M	﹤0.01%	2921
2024 Q2	$8.76M	Sell	175,725 -116,301	-40%	-$5.83M	0.01%	1160
2024 Q1	$15.2M	Sell	292,026 -35,104	-11%	-$1.7M	0.01%	897
2023 Q4	$14.8M	Sell	327,130 -49,503	-13%	-$2.17M	0.02%	843
2023 Q3	$16M	Buy	376,633 +49,507	+15%	+$2.1M	0.02%	701
2023 Q2	$13.4M	Buy	327,126 +254,921	+353%	+$10.2M	0.02%	784
2023 Q1	$2.84M	Buy	72,205 +54,495	+308%	+$2.27M	﹤0.01%	1589
2022 Q4	$725K	Sell	17,710 -83,190	-82%	-$3.36M	﹤0.01%	2358
2022 Q3	$3.65M	Sell	100,900 -203,900	-67%	-$7.78M	0.01%	1536
2022 Q2	$11.5M	Buy	304,800 +53,200	+21%	+$2.1M	0.02%	837
2022 Q1	$10.6M	Sell	251,600 -299,400	-54%	-$12.1M	0.01%	902
2021 Q4	$22.2M	Buy	551,000 +251,000	+84%	+$10.1M	0.03%	606
2021 Q3	$11.3M	Buy	300,000 +200,000	+200%	+$7.71M	0.02%	871
2021 Q2	$3.85M	Sell	100,000 -200,000	-67%	-$7.78M	0.01%	1432
2021 Q1	$11M	Buy	300,000 +100,000	+50%	+$3.51M	0.02%	773
2020 Q4	$6.72M	Buy	200,000 +100,000	+100%	+$3.16M	0.01%	974
2020 Q3	$2.8M	Hold	100,000	–	–	﹤0.01%	1347
2020 Q2	$2.73M	Buy	+100,000	New	+$2.65M	﹤0.01%	1356
2018 Q2	–	Sell	-300,000	Closed	-$9.31M	–	4456
2018 Q1	$9.31M	Buy	+300,000	New	+$9.31M	0.02%	718
2015 Q4	–	Sell	-600,000	Closed	-$13.5M	–	3608
2015 Q3	$13.5M	Buy	600,000 +300,000	+100%	+$6.96M	0.03%	338
2015 Q2	$6.81M	Hold	300,000	–	–	0.02%	493
2015 Q1	$6.71M	Buy	+300,000	New	+$6.6M	0.02%	534
2014 Q4	–	Sell	-225,000	Closed	-$4.72M	–	2607
2014 Q3	$4.72M	Buy	+225,000	New	+$4.77M	﹤0.01%	744

Other funds holding KIE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets's KIE Position: Q1 2026 in Review

BNP Paribas Financial Markets opened a new position in State Street SPDR S&P Insurance ETF (KIE) in Q1 2026: 601,829 shares worth $33.1M. The stake represents 0.02% of the portfolio and ranks #874 among its holdings. This is a return to the name: BNP Paribas Financial Markets previously reported a position in KIE as recently as Q1 2025.

BNP Paribas Financial Markets first reported a position in KIE in Q3 2014 and has held it in 26 quarters since. 137 funds tracked by Wall St. Rank hold KIE as of Q1 2026.

BNP Paribas Financial Markets held 601,829 shares of State Street SPDR S&P Insurance ETF worth $33.1M as of Q1 2026.
State Street SPDR S&P Insurance ETF was a new BNP Paribas Financial Markets position in Q1 2026.
State Street SPDR S&P Insurance ETF made up 0.02% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #874 holding.
BNP Paribas Financial Markets first reported a position in State Street SPDR S&P Insurance ETF in Q3 2014 and has held it in 26 quarters since.
137 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.