BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

BNP Paribas Financial Markets’s Portfolio SPHB Stock Details SPHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.84M Sell
50,409
-10,010
-17% -$1.4M ﹤0.01% 1792
2026
Q1 		$7.01M Sell
60,419
-50,010
-45% -$6.05M ﹤0.01% 1782
2025
Q4 		$12.9M Sell
110,429
-60,107
-35% -$6.85M 0.01% 1449
2025
Q3 		$18.7M Buy
170,536
+27,943
+20% +$2.91M 0.01% 1154
2025
Q2 		$13.9M Buy
142,593
+17,300
+14% +$1.46M 0.01% 1226
2025
Q1 		$9.81M Sell
125,293
-17,858
-12% -$1.57M 0.01% 1417
2024
Q4 		$12.7M Buy
143,151
+48,002
+50% +$4.36M 0.01% 1231
2024
Q3 		$8.49M Sell
95,149
-2,002
-2% -$170K 0.01% 1241
2024
Q2 		$8.2M Buy
97,151
+48,002
+98% +$4.02M 0.01% 1185
2024
Q1 		$4.31M Sell
49,149
-1,140
-2% -$94.4K ﹤0.01% 1557
2023
Q4 		$4.14M Sell
50,289
-1,176
-2% -$84.8K ﹤0.01% 1528
2023
Q3 		$3.61M Buy
51,465
+1,465
+3% +$110K ﹤0.01% 1491
2023
Q2 		$3.82M Buy
50,000
+28,672
+134% +$1.99M ﹤0.01% 1379
2023
Q1 		$1.49M Buy
+21,328
New +$1.49M ﹤0.01% 2033
2017
Q2 		– Sell
-18,583
Closed -$699K – 4328
2017
Q1 		$699K Buy
+18,583
New +$698K ﹤0.01% 1547

Other funds holding SPHB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its Invesco S&P 500 High Beta ETF (SPHB) stake by 17% in Q2 2026, selling an estimated $1.4M and leaving 50,409 shares worth $7.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1792.

BNP Paribas Financial Markets first reported a position in SPHB in Q1 2017 and has held it in 15 quarters since. The position peaked at $18.7M in Q3 2025. 171 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

  • BNP Paribas Financial Markets held 50,409 shares of Invesco S&P 500 High Beta ETF worth $7.84M as of Q2 2026.
  • BNP Paribas Financial Markets sold 10,010 Invesco S&P 500 High Beta ETF shares in Q2 2026, an estimated $1.4M.
  • Invesco S&P 500 High Beta ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1792 holding.
  • BNP Paribas Financial Markets first reported a position in Invesco S&P 500 High Beta ETF in Q1 2017 and has held it in 15 quarters since.
  • BNP Paribas Financial Markets's Invesco S&P 500 High Beta ETF position peaked at $18.7M in Q3 2025.
  • 171 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

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