BNP Paribas Financial Markets’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$144M	Buy	2,207,046 +733,735	+50%	+$49.6M	0.07%	287
2025 Q4	$95.5M	Buy	1,473,311 +1,345,583	+1,053%	+$84.6M	0.04%	424
2025 Q3	$8.09M	Sell	127,728 -301,850	-70%	-$19M	﹤0.01%	1674
2025 Q2	$25.5M	Sell	429,578 -2,348,728	-85%	-$131M	0.01%	917
2025 Q1	$158M	Buy	2,778,306 +354,212	+15%	+$21.5M	0.09%	230
2024 Q4	$146M	Buy	2,424,094 +1,766,711	+269%	+$110M	0.08%	235
2024 Q3	$37.2M	Sell	657,383 -2,703,148	-80%	-$148M	0.03%	613
2024 Q2	$165M	Sell	3,360,531 -1,271,708	-27%	-$61.4M	0.13%	153
2024 Q1	$233M	Buy	4,632,239 +1,194,079	+35%	+$58.9M	0.2%	99
2023 Q4	$180M	Buy	3,438,160 +1,843,083	+116%	+$82.4M	0.2%	101
2023 Q3	$66.6M	Sell	1,595,077 -560,278	-26%	-$25M	0.09%	238
2023 Q2	$88M	Buy	2,155,355 +97,819	+5%	+$4.01M	0.11%	183
2023 Q1	$90.2M	Buy	2,057,536 +1,679,312	+444%	+$95.3M	0.13%	159
2022 Q4	$22.2M	Sell	378,224 -833,964	-69%	-$51.3M	0.03%	610
2022 Q3	$71.4M	Sell	1,212,188 -1,924,671	-61%	-$120M	0.11%	183
2022 Q2	$182M	Sell	3,136,859 -677,029	-18%	-$42.3M	0.28%	71
2022 Q1	$263M	Buy	3,813,888 +2,123,005	+126%	+$155M	0.35%	49
2021 Q4	$120M	Sell	1,690,883 -1,384,809	-45%	-$99.1M	0.17%	116
2021 Q3	$208M	Sell	3,075,692 -42,003	-1%	-$2.7M	0.3%	68
2021 Q2	$204M	Buy	3,117,695 +3,911	+0.1%	+$267K	0.27%	79
2021 Q1	$207M	Buy	3,113,784 +2,811,882	+931%	+$175M	0.3%	67
2020 Q4	$15.7M	Sell	301,902 -2,329,999	-89%	-$107M	0.03%	599
2020 Q3	$93.9M	Sell	2,631,901 -1,027,374	-28%	-$38.7M	0.13%	144
2020 Q2	$140M	Sell	3,659,275 -2,619,188	-42%	-$95.8M	0.25%	83
2020 Q1	$205M	Buy	6,278,463 +5,044,501	+409%	+$247M	0.42%	36
2019 Q4	$71.9M	Sell	1,233,962 -5,659,724	-82%	-$314M	0.13%	165
2019 Q3	$364M	Buy	6,893,686 +1,889,719	+38%	+$98.7M	0.65%	25
2019 Q2	$267M	Buy	5,003,967 +694,000	+16%	+$37.1M	0.53%	26
2019 Q1	$221M	Buy	4,309,967 +3,107,558	+258%	+$166M	0.48%	29
2018 Q4	$56.3M	Sell	1,202,409 -1,065,454	-47%	-$57M	0.13%	179
2018 Q3	$135M	Sell	2,267,863 -1,871,530	-45%	-$117M	0.2%	102
2018 Q2	$253M	Buy	4,139,393 +1,211,655	+41%	+$76M	0.42%	36
2018 Q1	$177M	Buy	2,927,738 +2,543,853	+663%	+$158M	0.33%	50
2017 Q4	$22.6M	Sell	383,885 -1,210,255	-76%	-$69.5M	0.04%	400
2017 Q3	$90.5M	Sell	1,594,140 -271,780	-15%	-$14.6M	0.22%	88
2017 Q2	$103M	Sell	1,865,920 -247,450	-12%	-$13.3M	0.31%	69
2017 Q1	$115M	Buy	2,113,370 +603,780	+40%	+$33.8M	0.3%	67
2016 Q4	$83.9M	Sell	1,509,590 -1,746,360	-54%	-$85.5M	0.39%	45
2016 Q3	$138M	Buy	3,255,950 +801,510	+33%	+$32.8M	0.57%	35
2016 Q2	$94.3M	Buy	2,454,440 +1,352,210	+123%	+$53.4M	0.43%	40
2016 Q1	$41.5M	Sell	1,102,230 -2,873,110	-72%	-$106M	0.18%	97
2015 Q4	$167M	Buy	3,975,340 +952,510	+32%	+$41.2M	0.4%	49
2015 Q3	$124M	Buy	3,022,830 +501,000	+20%	+$21.3M	0.31%	48
2015 Q2	$111M	Sell	2,521,830 -1,507,050	-37%	-$64M	0.31%	49
2015 Q1	$164M	Buy	4,028,880 +4,017,880	+36,526%	+$159M	0.46%	41
2014 Q4	$448K	Buy	+11,000	New	+$432K	﹤0.01%	1163
2014 Q2	–	Sell	-84,972	Closed	-$3.27M	–	3888
2014 Q1	$3.27M	Buy	+84,972	New	+$3.38M	﹤0.01%	785
2013 Q4	–	Sell	-1,200,000	Closed	-$42.8M	–	4125
2013 Q3	$42.8M	Hold	1,200,000	–	–	0.03%	202
2013 Q2	$40.7M	Buy	+1,200,000	New	+$38.4M	0.03%	174

Other funds holding KRE

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 50% in Q1 2026, buying an estimated $49.6M and bringing the position to 2,207,046 shares worth $144M. The position accounts for 0.07% of the portfolio, ranked #287.

BNP Paribas Financial Markets first reported a position in KRE in Q2 2013 and has held it in 49 quarters since. The position peaked at $364M in Q3 2019. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

BNP Paribas Financial Markets held 2,207,046 shares of State Street SPDR S&P Regional Banking ETF worth $144M as of Q1 2026.
BNP Paribas Financial Markets bought 733,735 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $49.6M.
State Street SPDR S&P Regional Banking ETF made up 0.07% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #287 holding.
BNP Paribas Financial Markets first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 49 quarters since.
BNP Paribas Financial Markets's State Street SPDR S&P Regional Banking ETF position peaked at $364M in Q3 2019.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

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