BNP Paribas Financial Markets’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28K | Buy |
88
+68
| +340% | +$22.8K | ﹤0.01% | 4972 |
|
|
2025
Q4 | $6.86K | Sell |
20
-4,983
| -100% | -$1.69M | ﹤0.01% | 5221 |
|
|
2025
Q3 | $1.67M | Buy |
5,003
+4,942
| +8,102% | +$1.57M | ﹤0.01% | 2743 |
|
|
2025
Q2 | $18.6K | Buy |
61
+13
| +27% | +$3.62K | ﹤0.01% | 4639 |
|
|
2025
Q1 | $13K | Buy |
48
+11
| +30% | +$3.16K | ﹤0.01% | 4651 |
|
|
2024
Q4 | $10.7K | Buy |
37
+33
| +825% | +$9.44K | ﹤0.01% | 4836 |
|
|
2024
Q3 | $1.11K | Sell |
4
-2,103
| -100% | -$562K | ﹤0.01% | 3940 |
|
|
2024
Q2 | $557K | Buy |
+2,107
| New | +$527K | ﹤0.01% | 2606 |
|
|
2024
Q1 | – | Sell |
-4
| Closed | -$894 | – | 4173 |
|
|
2023
Q4 | $894 | Buy |
+4
| New | +$841 | ﹤0.01% | 3857 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$207 | – | 4007 |
|
|
2023
Q2 | $207 | Buy |
+1
| New | +$194 | ﹤0.01% | 3825 |
|
|
2022
Q2 | – | Sell |
-11
| Closed | -$2.29K | – | 4194 |
|
|
2022
Q1 | $2.29K | Buy |
+11
| New | +$2.26K | ﹤0.01% | 3893 |
|
|
2020
Q2 | – | Sell |
-205,323
| Closed | -$24.4M | – | 4363 |
|
|
2020
Q1 | $24.4M | Buy |
205,323
+197,403
| +2,492% | +$27.2M | 0.05% | 334 |
|
|
2019
Q4 | $1.14M | Buy |
+7,920
| New | +$1.09M | ﹤0.01% | 1964 |
|
|
2019
Q3 | – | Sell |
-41,033
| Closed | -$5.32M | – | 4538 |
|
|
2019
Q2 | $5.32M | Sell |
41,033
-20,660
| -33% | -$2.64M | 0.01% | 1015 |
|
|
2019
Q1 | $7.73M | Buy |
61,693
+23,167
| +60% | +$2.79M | 0.02% | 795 |
|
|
2018
Q4 | $4.3M | Sell |
38,526
-43,329
| -53% | -$5.21M | 0.01% | 970 |
|
|
2018
Q3 | $10.6M | Buy |
81,855
+46,457
| +131% | +$5.88M | 0.02% | 817 |
|
|
2018
Q2 | $4.23M | Sell |
35,398
-161,721
| -82% | -$19.3M | 0.01% | 1197 |
|
|
2018
Q1 | $22.9M | Buy |
197,119
+183,524
| +1,350% | +$22.2M | 0.04% | 389 |
|
|
2017
Q4 | $1.61M | Sell |
13,595
-155,996
| -92% | -$18M | ﹤0.01% | 1620 |
|
|
2017
Q3 | $18.9M | Buy |
+169,591
| New | +$18.5M | 0.05% | 367 |
|
|
2017
Q1 | – | Sell |
-74,450
| Closed | -$7.39M | – | 4203 |
|
|
2016
Q4 | $7.39M | Sell |
74,450
-40,416
| -35% | -$3.92M | 0.03% | 444 |
|
|
2016
Q3 | $11M | Buy |
114,866
+90,399
| +369% | +$8.68M | 0.05% | 278 |
|
|
2016
Q2 | $2.27M | Sell |
24,467
-814
| -3% | -$75.1K | 0.01% | 804 |
|
|
2016
Q1 | $2.31M | Buy |
+25,281
| New | +$2.21M | 0.01% | 779 |
|
|
2015
Q3 | – | Sell |
-499,858
| Closed | -$45.4M | – | 3673 |
|
|
2015
Q2 | $45.4M | Sell |
499,858
-39,085
| -7% | -$3.62M | 0.13% | 101 |
|
|
2015
Q1 | $48.6M | Buy |
538,943
+536,138
| +19,114% | +$48.8M | 0.13% | 96 |
|
|
2014
Q4 | $255K | Sell |
2,805
-39,855
| -93% | -$3.57M | ﹤0.01% | 1301 |
|
|
2014
Q3 | $3.76M | Sell |
42,660
-65,542
| -61% | -$5.77M | ﹤0.01% | 818 |
|
|
2014
Q2 | $9.36M | Buy |
+108,202
| New | +$9.13M | 0.01% | 456 |
|
|
2014
Q1 | – | Sell |
-17,775
| Closed | -$1.46M | – | 3694 |
|
|
2013
Q4 | $1.46M | Sell |
17,775
-611,773
| -97% | -$48.4M | ﹤0.01% | 953 |
|
|
2013
Q3 | $47.1M | Buy |
+629,548
| New | +$47.3M | 0.03% | 191 |
|
Other funds holding OEF
BNP Paribas Financial Markets's OEF Position: Q1 2026 in Review
BNP Paribas Financial Markets increased its iShares S&P 100 ETF (OEF) stake by 340% in Q1 2026, buying an estimated $22.8K and bringing the position to 88 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #4972.
BNP Paribas Financial Markets first reported a position in OEF in Q3 2013 and has held it in 32 quarters since. The position peaked at $48.6M in Q1 2015. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.
- BNP Paribas Financial Markets held 88 shares of iShares S&P 100 ETF worth $28K as of Q1 2026.
- BNP Paribas Financial Markets bought 68 iShares S&P 100 ETF shares in Q1 2026, an estimated $22.8K.
- iShares S&P 100 ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #4972 holding.
- BNP Paribas Financial Markets first reported a position in iShares S&P 100 ETF in Q3 2013 and has held it in 32 quarters since.
- BNP Paribas Financial Markets's iShares S&P 100 ETF position peaked at $48.6M in Q1 2015.
- 1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.