BNP Paribas Financial Markets’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$419M	Sell	2,182,396 -78,188	-3%	-$15.5M	0.2%	91
2025 Q4	$433M	Sell	2,260,584 -245,615	-10%	-$46.6M	0.2%	85
2025 Q3	$475M	Sell	2,506,199 -678,628	-21%	-$126M	0.25%	65
2025 Q2	$579M	Buy	3,184,827 +839,335	+36%	+$145M	0.33%	47
2025 Q1	$406M	Buy	2,345,492 +1,126,130	+92%	+$200M	0.24%	80
2024 Q4	$214M	Sell	1,219,362 -387,677	-24%	-$70.1M	0.12%	152
2024 Q3	$288M	Sell	1,607,039 -929,482	-37%	-$159M	0.19%	98
2024 Q2	$417M	Buy	2,536,521 +1,849,858	+269%	+$304M	0.34%	56
2024 Q1	$116M	Buy	686,663 +358,305	+109%	+$57.5M	0.1%	202
2023 Q4	$51.8M	Sell	328,358 -146,031	-31%	-$21.2M	0.06%	359
2023 Q3	$67.2M	Buy	474,389 +211,979	+81%	+$31.7M	0.09%	236
2023 Q2	$39.3M	Buy	262,410 +52,021	+25%	+$7.49M	0.05%	369
2023 Q1	$30.4M	Buy	210,389 +205,476	+4,182%	+$30.1M	0.04%	443
2022 Q4	$694K	Sell	4,913 -200,793	-98%	-$28.1M	﹤0.01%	2384
2022 Q3	$26.2M	Sell	205,706 -193	-0.1%	-$27.2K	0.04%	511
2022 Q2	$27.6M	Sell	205,899 -110,408	-35%	-$16.2M	0.04%	460
2022 Q1	$49.9M	Buy	316,307 +113,682	+56%	+$17.7M	0.07%	279
2021 Q4	$33M	Buy	+202,625	New	+$32M	0.05%	440
2021 Q1	–	Sell	-100	Closed	-$12.8K	–	4129
2020 Q4	$12.8K	Sell	100 -300	-75%	-$35.7K	﹤0.01%	3904
2020 Q3	$43.2K	Buy	+400	New	+$43.2K	﹤0.01%	3537
2018 Q4	–	Sell	-1	Closed	-$107	–	4404
2018 Q3	$107	Buy	+1	New	+$106	﹤0.01%	4384
2015 Q4	–	Sell	-600	Closed	-$44.1K	–	3629
2015 Q3	$44.1K	Hold	600	–	–	﹤0.01%	2956
2015 Q2	$47.9K	Buy	+600	New	+$49.2K	﹤0.01%	2518

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.5% in Q1 2026, selling an estimated $15.5M and leaving 2,182,396 shares worth $419M. The position accounts for 0.2% of the portfolio, ranked #91.

BNP Paribas Financial Markets first reported a position in RSP in Q2 2015 and has held it in 23 quarters since. The position peaked at $579M in Q2 2025. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

BNP Paribas Financial Markets held 2,182,396 shares of Invesco S&P 500 Equal Weight ETF worth $419M as of Q1 2026.
BNP Paribas Financial Markets sold 78,188 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $15.5M.
Invesco S&P 500 Equal Weight ETF made up 0.2% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #91 holding.
BNP Paribas Financial Markets first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2015 and has held it in 23 quarters since.
BNP Paribas Financial Markets's Invesco S&P 500 Equal Weight ETF position peaked at $579M in Q2 2025.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

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