BNP Paribas Financial Markets
SMBS

BNP Paribas Financial Markets’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

BNP Paribas Financial Markets’s Portfolio SMBS Stock Details SMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51 Hold
2
– – ﹤0.01% 5828
2026
Q1 		$51 Hold
2
– – ﹤0.01% 5722
2025
Q4 		$51 Buy
+2
New +$51 ﹤0.01% 5645

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AFM
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LPL Financial
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CCWA
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Mercer Global Advisors
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CFG
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BNP Paribas Financial Markets's SMBS Position: Q2 2026 in Review

BNP Paribas Financial Markets held its Schwab Mortgage-Backed Securities ETF (SMBS) position steady in Q2 2026 at 2 shares worth $51. The position accounts for ﹤0.01% of the portfolio, ranked #5828.

BNP Paribas Financial Markets first reported a position in SMBS in Q4 2025 and has held it in 3 quarters since. 63 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

  • BNP Paribas Financial Markets held 2 shares of Schwab Mortgage-Backed Securities ETF worth $51 as of Q2 2026.
  • BNP Paribas Financial Markets left its Schwab Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • Schwab Mortgage-Backed Securities ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5828 holding.
  • BNP Paribas Financial Markets first reported a position in Schwab Mortgage-Backed Securities ETF in Q4 2025 and has held it in 3 quarters since.
  • 63 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

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