BNP Paribas Financial Markets’s VanEck Semiconductor ETF SMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$434M	Buy	1,132,514 +212,801	+23%	+$84.5M	0.21%	85
2025 Q4	$331M	Sell	919,713 -522,252	-36%	-$183M	0.15%	122
2025 Q3	$471M	Sell	1,441,965 -685,950	-32%	-$203M	0.25%	67
2025 Q2	$593M	Buy	2,127,915 +136,212	+7%	+$31.6M	0.34%	46
2025 Q1	$421M	Buy	1,991,703 +696,060	+54%	+$167M	0.25%	76
2024 Q4	$314M	Sell	1,295,643 -67,942	-5%	-$16.9M	0.18%	107
2024 Q3	$335M	Buy	1,363,585 +244,632	+22%	+$59.5M	0.22%	78
2024 Q2	$292M	Sell	1,118,953 -517,411	-32%	-$121M	0.24%	86
2024 Q1	$368M	Buy	1,636,364 +1,104,727	+208%	+$222M	0.32%	63
2023 Q4	$93M	Buy	531,637 +271,507	+104%	+$42.5M	0.11%	211
2023 Q3	$37.7M	Sell	260,130 -607,186	-70%	-$92M	0.05%	376
2023 Q2	$132M	Sell	867,316 -980,494	-53%	-$132M	0.17%	124
2023 Q1	$243M	Buy	1,847,810 +590,510	+47%	+$70.8M	0.34%	51
2022 Q4	$128M	Buy	1,257,300 +787,836	+168%	+$80.1M	0.2%	110
2022 Q3	$43.5M	Buy	469,464 +173,614	+59%	+$18.9M	0.07%	333
2022 Q2	$30.1M	Sell	295,850 -304,624	-51%	-$35.4M	0.05%	429
2022 Q1	$81M	Sell	600,474 -153,132	-20%	-$21M	0.11%	193
2021 Q4	$116M	Sell	753,606 -185,838	-20%	-$26.9M	0.17%	122
2021 Q3	$120M	Sell	939,444 -102,062	-10%	-$13.4M	0.17%	131
2021 Q2	$137M	Buy	1,041,506 +150,492	+17%	+$18.6M	0.18%	129
2021 Q1	$109M	Buy	891,014 +663,880	+292%	+$78.6M	0.16%	135
2020 Q4	$24.8M	Sell	227,134 -873,802	-79%	-$86.6M	0.05%	409
2020 Q3	$95.9M	Sell	1,100,936 -1,500,848	-58%	-$126M	0.14%	142
2020 Q2	$199M	Sell	2,601,784 -208,000	-7%	-$14.3M	0.35%	55
2020 Q1	$165M	Buy	2,809,784 +1,879,000	+202%	+$127M	0.34%	55
2019 Q4	$65.8M	Sell	930,784 -3,830,376	-80%	-$251M	0.12%	171
2019 Q3	$284M	Buy	4,761,160 +1,999,362	+72%	+$116M	0.5%	33
2019 Q2	$152M	Sell	2,761,798 -1,303,350	-32%	-$70.9M	0.3%	67
2019 Q1	$216M	Buy	4,065,148 +1,767,850	+77%	+$87.6M	0.47%	32
2018 Q4	$100M	Sell	2,297,298 -1,895,242	-45%	-$88.9M	0.24%	92
2018 Q3	$223M	Sell	4,192,540 -1,928,398	-32%	-$102M	0.33%	53
2018 Q2	$314M	Buy	6,120,938 +344,674	+6%	+$18M	0.52%	27
2018 Q1	$301M	Buy	5,776,264 +1,588,624	+38%	+$83.7M	0.56%	26
2017 Q4	$205M	Buy	4,187,640 +136,480	+3%	+$6.8M	0.36%	43
2017 Q3	$189M	Buy	4,051,160 +1,800,000	+80%	+$78.7M	0.46%	40
2017 Q2	$92.1M	Sell	2,251,160 -1,804,760	-44%	-$74.5M	0.28%	80
2017 Q1	$162M	Buy	4,055,920 +3,149,994	+348%	+$120M	0.43%	48
2016 Q4	$32.5M	Buy	905,926 +306,000	+51%	+$10.7M	0.15%	117
2016 Q3	$20.8M	Sell	599,926 -1,632,554	-73%	-$52.3M	0.09%	167
2016 Q2	$63.6M	Buy	2,232,480 +2,032,554	+1,017%	+$55.8M	0.29%	53
2016 Q1	$5.51M	Sell	199,926 -4,000,074	-95%	-$101M	0.02%	533
2015 Q4	$112M	Sell	4,200,000 -1,000,000	-19%	-$27.1M	0.27%	68
2015 Q3	$130M	Buy	5,200,000 +1,800,000	+53%	+$45.8M	0.33%	43
2015 Q2	$92.8M	Sell	3,400,000 -1,700,000	-33%	-$48.3M	0.26%	62
2015 Q1	$141M	Buy	+5,100,000	New	+$141M	0.39%	44
2014 Q1	–	Sell	-16,002	Closed	-$339K	–	3763
2013 Q4	$339K	Sell	16,002 -11,980	-43%	-$245K	﹤0.01%	1373
2013 Q3	$558K	Buy	27,982 +10,582	+61%	+$204K	﹤0.01%	1469
2013 Q2	$328K	Buy	+17,400	New	+$323K	﹤0.01%	1923

Other funds holding SMH

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

BNP Paribas Financial Markets increased its VanEck Semiconductor ETF (SMH) stake by 23% in Q1 2026, buying an estimated $84.5M and bringing the position to 1,132,514 shares worth $434M. The position accounts for 0.21% of the portfolio, ranked #85.

BNP Paribas Financial Markets first reported a position in SMH in Q2 2013 and has held it in 48 quarters since. The position peaked at $593M in Q2 2025. 1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

BNP Paribas Financial Markets held 1,132,514 shares of VanEck Semiconductor ETF worth $434M as of Q1 2026.
BNP Paribas Financial Markets bought 212,801 VanEck Semiconductor ETF shares in Q1 2026, an estimated $84.5M.
VanEck Semiconductor ETF made up 0.21% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #85 holding.
BNP Paribas Financial Markets first reported a position in VanEck Semiconductor ETF in Q2 2013 and has held it in 48 quarters since.
BNP Paribas Financial Markets's VanEck Semiconductor ETF position peaked at $593M in Q2 2025.
1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

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