BNP Paribas Financial Markets
SPAB icon

BNP Paribas Financial Markets’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

BNP Paribas Financial Markets’s Portfolio SPAB Stock Details SPAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$510 Hold
20
– – ﹤0.01% 5678
2026
Q1 		$512 Sell
20
-391,933
-100% -$10.1M ﹤0.01% 5544
2025
Q4 		$10.1M Buy
391,953
+19,694
+5% +$510K ﹤0.01% 1611
2025
Q3 		$9.62M Buy
372,259
+235,268
+172% +$6.02M 0.01% 1560
2025
Q2 		$3.51M Sell
136,991
-391,493
-74% -$9.9M ﹤0.01% 2094
2025
Q1 		$13.5M Sell
528,484
-475,632
-47% -$12M 0.01% 1241
2024
Q4 		$25.1M Sell
1,004,116
-4,487
-0.4% -$114K 0.01% 913
2024
Q3 		$26.4M Buy
1,008,603
+418,108
+71% +$10.8M 0.02% 749
2024
Q2 		$14.8M Buy
590,495
+266,195
+82% +$6.63M 0.01% 911
2024
Q1 		$8.2M Buy
+324,300
New +$8.2M 0.01% 1167
2023
Q4 		– Sell
-335
Closed -$8.15K – 4089
2023
Q3 		$8.15K Hold
335
– – ﹤0.01% 3640
2023
Q2 		$8.5K Buy
335
+334
+33,400% +$8.54K ﹤0.01% 3639
2023
Q1 		$26 Sell
1
-18,557
-100% -$475K ﹤0.01% 3808
2022
Q4 		$466K Buy
18,558
+16,158
+673% +$405K ﹤0.01% 2623
2022
Q3 		$59.9K Sell
2,400
-268,425
-99% -$7.04M ﹤0.01% 3948
2022
Q2 		$7.14M Buy
270,825
+155,624
+135% +$4.15M 0.01% 1069
2022
Q1 		$3.2M Buy
+115,201
New +$3.29M ﹤0.01% 1535
2021
Q1 		– Sell
-273,366
Closed -$8.42M – 4139
2020
Q4 		$8.42M Buy
273,366
+189,355
+225% +$5.82M 0.02% 881
2020
Q3 		$2.59M Buy
84,011
+47,000
+127% +$1.45M ﹤0.01% 1394
2020
Q2 		$1.14M Buy
37,011
+5,802
+19% +$177K ﹤0.01% 1742
2020
Q1 		$943K Sell
31,209
-7,012
-18% -$208K ﹤0.01% 1945
2019
Q4 		$1.12M Buy
38,221
+7,335
+24% +$216K ﹤0.01% 1975
2019
Q3 		$915K Buy
30,886
+12,496
+68% +$368K ﹤0.01% 1898
2019
Q2 		$536K Buy
18,390
+1,669
+10% +$47.8K ﹤0.01% 1969
2019
Q1 		$477K Buy
16,721
+2,079
+14% +$58.4K ﹤0.01% 2123
2018
Q4 		$408K Buy
14,642
+1,073
+8% +$29.5K ﹤0.01% 1873
2018
Q3 		$376K Buy
13,569
+2,227
+20% +$62K ﹤0.01% 2153
2018
Q2 		$316K Buy
11,342
+4,185
+58% +$117K ﹤0.01% 2218
2018
Q1 		$202K Buy
+7,157
New +$202K ﹤0.01% 2790

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

BNP Paribas Financial Markets held its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) position steady in Q2 2026 at 20 shares worth $510. The position accounts for ﹤0.01% of the portfolio, ranked #5678.

BNP Paribas Financial Markets first reported a position in SPAB in Q1 2018 and has held it in 29 quarters since. The position peaked at $26.4M in Q3 2024. 543 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • BNP Paribas Financial Markets held 20 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $510 as of Q2 2026.
  • BNP Paribas Financial Markets left its State Street SPDR Portfolio Aggregate Bond ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio Aggregate Bond ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5678 holding.
  • BNP Paribas Financial Markets first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018 and has held it in 29 quarters since.
  • BNP Paribas Financial Markets's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $26.4M in Q3 2024.
  • 543 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

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