BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

BNP Paribas Financial Markets’s Portfolio PMBS Stock Details PMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.48M Sell
70,524
-8,385
-11% -$414K ﹤0.01% 2390
2026
Q1 		$3.91M Buy
+78,909
New +$3.94M ﹤0.01% 2208

Other funds holding PMBS

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 11% in Q2 2026, selling an estimated $414K and leaving 70,524 shares worth $3.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2390.

BNP Paribas Financial Markets first reported a position in PMBS in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.91M in Q1 2026. 108 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

  • BNP Paribas Financial Markets held 70,524 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $3.48M as of Q2 2026.
  • BNP Paribas Financial Markets sold 8,385 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $414K.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2390 holding.
  • BNP Paribas Financial Markets first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q1 2026 and has held it in 2 quarters since.
  • BNP Paribas Financial Markets's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position peaked at $3.91M in Q1 2026.
  • 108 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

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