BNP Paribas Financial Markets’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.94B | Buy |
2,981,038
+311,798
| +12% | +$212M | 0.94% | 15 |
|
|
2025
Q4 | $1.82B | Buy |
2,669,240
+581,158
| +28% | +$393M | 0.82% | 17 |
|
|
2025
Q3 | $1.39B | Buy |
2,088,082
+783,428
| +60% | +$502M | 0.74% | 19 |
|
|
2025
Q2 | $806M | Buy |
1,304,654
+221,404
| +20% | +$127M | 0.46% | 30 |
|
|
2025
Q1 | $606M | Sell |
1,083,250
-3,047,928
| -74% | -$1.79B | 0.36% | 51 |
|
|
2024
Q4 | $2.42B | Buy |
4,131,178
+2,881,352
| +231% | +$1.7B | 1.36% | 9 |
|
|
2024
Q3 | $717M | Sell |
1,249,826
-593,199
| -32% | -$328M | 0.48% | 29 |
|
|
2024
Q2 | $1B | Buy |
1,843,025
+959,935
| +109% | +$502M | 0.82% | 16 |
|
|
2024
Q1 | $462M | Sell |
883,090
-163,528
| -16% | -$81.4M | 0.41% | 41 |
|
|
2023
Q4 | $497M | Sell |
1,046,618
-25,454
| -2% | -$11.3M | 0.56% | 24 |
|
|
2023
Q3 | $458M | Sell |
1,072,072
-348,665
| -25% | -$155M | 0.59% | 18 |
|
|
2023
Q2 | $630M | Sell |
1,420,737
-969,094
| -41% | -$407M | 0.79% | 18 |
|
|
2023
Q1 | $978M | Buy |
2,389,831
+1,613,708
| +208% | +$644M | 1.37% | 4 |
|
|
2022
Q4 | $297M | Sell |
776,123
-2,497,952
| -76% | -$960M | 0.46% | 28 |
|
|
2022
Q3 | $1.17B | Buy |
3,274,075
+502,215
| +18% | +$199M | 1.87% | 2 |
|
|
2022
Q2 | $1.05B | Sell |
2,771,860
-2,367,807
| -46% | -$970M | 1.63% | 3 |
|
|
2022
Q1 | $2.32B | Buy |
5,139,667
+4,190,167
| +441% | +$1.87B | 3.12% | 2 |
|
|
2021
Q4 | $451M | Sell |
949,500
-886,145
| -48% | -$407M | 0.64% | 18 |
|
|
2021
Q3 | $788M | Sell |
1,835,645
-2,799,908
| -60% | -$1.24B | 1.12% | 5 |
|
|
2021
Q2 | $1.98B | Buy |
4,635,553
+2,542,117
| +121% | +$1.06B | 2.63% | 1 |
|
|
2021
Q1 | $830M | Buy |
2,093,436
+1,090,393
| +109% | +$421M | 1.21% | 9 |
|
|
2020
Q4 | $375M | Sell |
1,003,043
-4,774,184
| -83% | -$1.69B | 0.7% | 16 |
|
|
2020
Q3 | $1.93B | Sell |
5,777,227
-919,811
| -14% | -$305M | 2.77% | 3 |
|
|
2020
Q2 | $2.07B | Sell |
6,697,038
-4,096,331
| -38% | -$1.2B | 3.64% | 1 |
|
|
2020
Q1 | $2.78B | Buy |
10,793,369
+9,543,996
| +764% | +$2.91B | 5.71% | 1 |
|
|
2019
Q4 | $402M | Sell |
1,249,373
-3,894,382
| -76% | -$1.2B | 0.73% | 18 |
|
|
2019
Q3 | $1.53B | Sell |
5,143,755
-659,294
| -11% | -$195M | 2.71% | 1 |
|
|
2019
Q2 | $1.7B | Buy |
5,803,049
+1,661,093
| +40% | +$478M | 3.39% | 1 |
|
|
2019
Q1 | $1.17B | Buy |
4,141,956
+3,207,894
| +343% | +$872M | 2.53% | 2 |
|
|
2018
Q4 | $233M | Sell |
934,062
-3,874,409
| -81% | -$1.04B | 0.55% | 22 |
|
|
2018
Q3 | $1.4B | Sell |
4,808,471
-915,082
| -16% | -$261M | 2.06% | 4 |
|
|
2018
Q2 | $1.55B | Sell |
5,723,553
-5,858,925
| -51% | -$1.58B | 2.58% | 2 |
|
|
2018
Q1 | $3.05B | Buy |
11,582,478
+6,210,149
| +116% | +$1.69B | 5.71% | 1 |
|
|
2017
Q4 | $1.43B | Sell |
5,372,329
-3,045,781
| -36% | -$792M | 2.54% | 4 |
|
|
2017
Q3 | $2.11B | Buy |
8,418,110
+4,193,760
| +99% | +$1.03B | 5.17% | 1 |
|
|
2017
Q2 | $1.02B | Sell |
4,224,350
-5,586,636
| -57% | -$1.34B | 3.08% | 2 |
|
|
2017
Q1 | $2.31B | Buy |
9,810,986
+2,986,996
| +44% | +$694M | 6.11% | 1 |
|
|
2016
Q4 | $1.53B | Sell |
6,823,990
-7,073,435
| -51% | -$1.55B | 7.15% | 1 |
|
|
2016
Q3 | $3.01B | Sell |
13,897,425
-3,836,375
| -22% | -$829M | 12.37% | 1 |
|
|
2016
Q2 | $3.71B | Buy |
17,733,800
+503,300
| +3% | +$104M | 16.76% | 1 |
|
|
2016
Q1 | $3.54B | Sell |
17,230,500
-1,440,695
| -8% | -$281M | 14.98% | 1 |
|
|
2015
Q4 | $3.81B | Sell |
18,671,195
-38,825,272
| -68% | -$7.97B | 9.25% | 1 |
|
|
2015
Q3 | $11B | Buy |
57,496,467
+27,770,140
| +93% | +$5.63B | 27.61% | 1 |
|
|
2015
Q2 | $6.12B | Buy |
29,726,327
+9,561,907
| +47% | +$2.01B | 17.07% | 1 |
|
|
2015
Q1 | $4.16B | Buy |
20,164,420
+6,882,531
| +52% | +$1.42B | 11.52% | 1 |
|
|
2014
Q4 | $2.73B | Sell |
13,281,889
-3,983,565
| -23% | -$801M | 9.68% | 1 |
|
|
2014
Q3 | $3.4B | Sell |
17,265,454
-5,691,743
| -25% | -$1.13B | 2.96% | 5 |
|
|
2014
Q2 | $4.49B | Buy |
22,957,197
+2,951,297
| +15% | +$561M | 4.23% | 3 |
|
|
2014
Q1 | $3.77B | Buy |
20,005,900
+6,197,800
| +45% | +$1.14B | 2.93% | 5 |
|
|
2013
Q4 | $2.55B | Sell |
13,808,100
-14,306,500
| -51% | -$2.53B | 1.86% | 9 |
|
|
2013
Q3 | $4.72B | Buy |
28,114,600
+16,589,800
| +144% | +$2.78B | 3.44% | 4 |
|
|
2013
Q2 | $1.85B | Buy |
+11,524,800
| New | +$1.86B | 1.31% | 25 |
|
Other funds holding SPY
BNP Paribas Financial Markets's SPY Position: Q1 2026 in Review
BNP Paribas Financial Markets increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 12% in Q1 2026, buying an estimated $212M and bringing the position to 2,981,038 shares worth $1.94B. The position accounts for 0.94% of the portfolio, ranked #15.
BNP Paribas Financial Markets first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $11B in Q3 2015. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- BNP Paribas Financial Markets held 2,981,038 shares of State Street SPDR S&P 500 ETF Trust worth $1.94B as of Q1 2026.
- BNP Paribas Financial Markets bought 311,798 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $212M.
- State Street SPDR S&P 500 ETF Trust made up 0.94% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #15 holding.
- BNP Paribas Financial Markets first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- BNP Paribas Financial Markets's State Street SPDR S&P 500 ETF Trust position peaked at $11B in Q3 2015.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.