BNP Paribas Financial Markets’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $203M | Buy |
1,197,837
+337,959
| +39% | +$52.1M | 0.07% | 238 |
|
|
2026
Q1 | $109M | Buy |
859,878
+93,951
| +12% | +$12M | 0.05% | 365 |
|
|
2025
Q4 | $98.8M | Sell |
765,927
-98,382
| -11% | -$11.8M | 0.04% | 416 |
|
|
2025
Q3 | $100M | Buy |
864,309
+189,012
| +28% | +$21.1M | 0.05% | 368 |
|
|
2025
Q2 | $71.8M | Buy |
675,297
+11,372
| +2% | +$1.05M | 0.04% | 436 |
|
|
2025
Q1 | $59.4M | Buy |
663,925
+28,041
| +4% | +$2.68M | 0.04% | 522 |
|
|
2024
Q4 | $62.4M | Buy |
635,884
+117,858
| +23% | +$11.2M | 0.04% | 529 |
|
|
2024
Q3 | $45.8M | Sell |
518,026
-19,805
| -4% | -$1.63M | 0.03% | 534 |
|
|
2024
Q2 | $39.8M | Buy |
537,831
+156,573
| +41% | +$11.7M | 0.03% | 488 |
|
|
2024
Q1 | $29.5M | Buy |
381,258
+50,520
| +15% | +$3.75M | 0.03% | 599 |
|
|
2023
Q4 | $25.6M | Sell |
330,738
-40,478
| -11% | -$2.82M | 0.03% | 589 |
|
|
2023
Q3 | $24.9M | Buy |
371,216
+45,747
| +14% | +$3.23M | 0.03% | 512 |
|
|
2023
Q2 | $23.8M | Buy |
325,469
+56,522
| +21% | +$4.06M | 0.03% | 544 |
|
|
2023
Q1 | $20.4M | Buy |
268,947
+97,934
| +57% | +$8.25M | 0.03% | 584 |
|
|
2022
Q4 | $13.3M | Buy |
171,013
+32,319
| +23% | +$2.38M | 0.02% | 839 |
|
|
2022
Q3 | $8.43M | Sell |
138,694
-32,707
| -19% | -$2.24M | 0.01% | 1072 |
|
|
2022
Q2 | $10.6M | Sell |
171,401
-242,115
| -59% | -$17.1M | 0.02% | 868 |
|
|
2022
Q1 | $36M | Buy |
413,516
+251,760
| +156% | +$23.3M | 0.05% | 387 |
|
|
2021
Q4 | $15M | Sell |
161,756
-118,161
| -42% | -$11.1M | 0.02% | 779 |
|
|
2021
Q3 | $23.7M | Sell |
279,917
-159,887
| -36% | -$13.9M | 0.03% | 534 |
|
|
2021
Q2 | $36.2M | Sell |
439,804
-15,594
| -3% | -$1.32M | 0.05% | 410 |
|
|
2021
Q1 | $38.3M | Buy |
455,398
+327,480
| +256% | +$25.4M | 0.06% | 342 |
|
|
2020
Q4 | $9.31M | Sell |
127,918
-283,567
| -69% | -$19.2M | 0.02% | 831 |
|
|
2020
Q3 | $24.4M | Buy |
411,485
+149,075
| +57% | +$9.68M | 0.03% | 458 |
|
|
2020
Q2 | $16.7M | Buy |
262,410
+90,375
| +53% | +$5.45M | 0.03% | 521 |
|
|
2020
Q1 | $9.16M | Sell |
172,035
-119
| -0.1% | -$8.27K | 0.02% | 697 |
|
|
2019
Q4 | $13.6M | Sell |
172,154
-37,036
| -18% | -$2.61M | 0.02% | 672 |
|
|
2019
Q3 | $12.4M | Buy |
209,190
+21,260
| +11% | +$1.18M | 0.02% | 688 |
|
|
2019
Q2 | $10.5M | Sell |
187,930
-39,166
| -17% | -$2.43M | 0.02% | 700 |
|
|
2019
Q1 | $14.9M | Buy |
227,096
+111,005
| +96% | +$7.69M | 0.03% | 531 |
|
|
2018
Q4 | $7.32M | Sell |
116,091
-190,988
| -62% | -$13.7M | 0.02% | 768 |
|
|
2018
Q3 | $25.7M | Buy |
307,079
+59,496
| +24% | +$5.23M | 0.04% | 451 |
|
|
2018
Q2 | $23M | Buy |
247,583
+84,232
| +52% | +$8.35M | 0.04% | 438 |
|
|
2018
Q1 | $16.3M | Buy |
163,351
+1,199
| +0.7% | +$126K | 0.03% | 519 |
|
|
2017
Q4 | $15.8M | Sell |
162,152
-123,264
| -43% | -$11.8M | 0.03% | 534 |
|
|
2017
Q3 | $27.3M | Sell |
285,416
-127,629
| -31% | -$11.9M | 0.07% | 253 |
|
|
2017
Q2 | $37.1M | Buy |
413,045
+155,386
| +60% | +$12.9M | 0.11% | 169 |
|
|
2017
Q1 | $20.5M | Buy |
257,659
+214,526
| +497% | +$17M | 0.05% | 352 |
|
|
2016
Q4 | $3.35M | Sell |
43,133
-99
| -0.2% | -$7.45K | 0.02% | 717 |
|
|
2016
Q3 | $3.01M | Sell |
43,232
-29,331
| -40% | -$1.92M | 0.01% | 589 |
|
|
2016
Q2 | $3.91M | Sell |
72,563
-54,072
| -43% | -$3.23M | 0.02% | 564 |
|
|
2016
Q1 | $7.41M | Buy |
126,635
+36,384
| +40% | +$2.07M | 0.03% | 446 |
|
|
2015
Q4 | $5.99M | Sell |
90,251
-234,872
| -72% | -$16.3M | 0.03% | 412 |
|
|
2015
Q3 | $21.9M | Buy |
325,123
+184,804
| +132% | +$13.7M | 0.05% | 224 |
|
|
2015
Q2 | $10.8M | Buy |
140,319
+48,926
| +54% | +$3.81M | 0.03% | 342 |
|
|
2015
Q1 | $6.72M | Sell |
91,393
-144,392
| -61% | -$10.8M | 0.02% | 533 |
|
|
2014
Q4 | $18.5M | Buy |
235,785
+46,302
| +24% | +$3.47M | 0.07% | 249 |
|
|
2014
Q3 | $13.9M | Buy |
189,483
+42,052
| +29% | +$2.99M | 0.01% | 408 |
|
|
2014
Q2 | $9.92M | Sell |
147,431
-104,481
| -41% | -$6.87M | 0.01% | 439 |
|
|
2014
Q1 | $16.3M | Sell |
251,912
-2,475
| -1% | -$171K | 0.01% | 329 |
|
|
2013
Q4 | $18.7M | Sell |
254,387
-25,476
| -9% | -$1.78M | 0.01% | 305 |
|
|
2013
Q3 | $18.4M | Buy |
279,863
+186,322
| +199% | +$12.7M | 0.01% | 339 |
|
|
2013
Q2 | $6.1M | Buy |
+93,541
| New | +$5.82M | ﹤0.01% | 453 |
|
Other funds holding STT
ROTUOC
BNP Paribas Financial Markets's STT Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its State Street (STT) stake by 39% in Q2 2026, buying an estimated $52.1M and bringing the position to 1,197,837 shares worth $203M. The position accounts for 0.07% of the portfolio, ranked #238.
BNP Paribas Financial Markets first reported a position in STT in Q2 2013 and has held it in 53 quarters since. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.
- BNP Paribas Financial Markets held 1,197,837 shares of State Street worth $203M as of Q2 2026.
- BNP Paribas Financial Markets bought 337,959 State Street shares in Q2 2026, an estimated $52.1M.
- State Street made up 0.07% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #238 holding.
- BNP Paribas Financial Markets first reported a position in State Street in Q2 2013 and has held it in 53 quarters since.
- 1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.