BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

BNP Paribas Financial Markets’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.6M Sell
155,034
-31,282
-17% -$3.15M 0.01% 1373
2026
Q1 		$18.7M Buy
186,316
+70,399
+61% +$7.08M 0.01% 1193
2025
Q4 		$11.6M Sell
115,917
-19,149
-14% -$1.92M 0.01% 1512
2025
Q3 		$13.6M Sell
135,066
-30,856
-19% -$3.1M 0.01% 1347
2025
Q2 		$16.7M Buy
165,922
+94,279
+132% +$9.46M 0.01% 1136
2025
Q1 		$7.21M Buy
71,643
+39,152
+121% +$3.94M ﹤0.01% 1589
2024
Q4 		$3.26M Sell
32,491
-144,740
-82% -$14.5M ﹤0.01% 2065
2024
Q3 		$17.8M Buy
177,231
+65,682
+59% +$6.6M 0.01% 916
2024
Q2 		$11.2M Buy
111,549
+32,353
+41% +$3.25M 0.01% 1034
2024
Q1 		$7.96M Sell
79,196
-1,506
-2% -$151K 0.01% 1181
2023
Q4 		$8.05M Sell
80,702
-11,762
-13% -$1.18M 0.01% 1140
2023
Q3 		$9.26M Buy
92,464
+41,255
+81% +$4.12M 0.01% 935
2023
Q2 		$5.11M Buy
51,209
+26,723
+109% +$2.65M 0.01% 1226
2023
Q1 		$2.43M Buy
+24,486
New +$2.43M ﹤0.01% 1690
2022
Q1 		– Sell
-15,415
Closed -$1.57M – 4290
2021
Q4 		$1.57M Buy
+15,415
New +$1.57M ﹤0.01% 2242

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 17% in Q2 2026, selling an estimated $3.15M and leaving 155,034 shares worth $15.6M. The position accounts for 0.01% of the portfolio, ranked #1373.

BNP Paribas Financial Markets first reported a position in MINT in Q4 2021 and has held it in 15 quarters since. The position peaked at $18.7M in Q1 2026. 764 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • BNP Paribas Financial Markets held 155,034 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $15.6M as of Q2 2026.
  • BNP Paribas Financial Markets sold 31,282 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $3.15M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1373 holding.
  • BNP Paribas Financial Markets first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and has held it in 15 quarters since.
  • BNP Paribas Financial Markets's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $18.7M in Q1 2026.
  • 764 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

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