BNP Paribas Financial Markets
PFN

BNP Paribas Financial Markets’s PIMCO Income Strategy Fund II PFN Stock Holding History

BNP Paribas Financial Markets’s Portfolio PFN Stock Details PFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.7K Buy
3,749
+1,160
+45% +$8.07K ﹤0.01% 5167
2026
Q1 		$17.8K Hold
2,589
– – ﹤0.01% 5114
2025
Q4 		$19.4K Sell
2,589
-431
-14% -$3.22K ﹤0.01% 5029
2025
Q3 		$22.9K Buy
+3,020
New +$22.8K ﹤0.01% 4883

Other funds holding PFN

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

BNP Paribas Financial Markets increased its PIMCO Income Strategy Fund II (PFN) stake by 45% in Q2 2026, buying an estimated $8.07K and bringing the position to 3,749 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5167.

BNP Paribas Financial Markets first reported a position in PFN in Q3 2025 and has held it in 4 quarters since. 114 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

  • BNP Paribas Financial Markets held 3,749 shares of PIMCO Income Strategy Fund II worth $26.7K as of Q2 2026.
  • BNP Paribas Financial Markets bought 1,160 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $8.07K.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5167 holding.
  • BNP Paribas Financial Markets first reported a position in PIMCO Income Strategy Fund II in Q3 2025 and has held it in 4 quarters since.
  • 114 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

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