BNP Paribas Financial Markets
TFLO icon

BNP Paribas Financial Markets’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

BNP Paribas Financial Markets’s Portfolio TFLO Stock Details TFLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.95M Sell
38,489
-126,271
-77% -$6.38M ﹤0.01% 2813
2026
Q1 		$8.34M Buy
164,760
+160,212
+3,523% +$8.1M ﹤0.01% 1672
2025
Q4 		$229K Sell
4,548
-12,113
-73% -$612K ﹤0.01% 3998
2025
Q3 		$843K Sell
16,661
-174,944
-91% -$8.84M ﹤0.01% 3242
2025
Q2 		$9.7M Buy
191,605
+41,144
+27% +$2.08M 0.01% 1466
2025
Q1 		$7.62M Sell
150,461
-32,795
-18% -$1.66M ﹤0.01% 1563
2024
Q4 		$9.25M Buy
183,256
+108,676
+146% +$5.49M 0.01% 1406
2024
Q3 		$3.77M Buy
74,580
+48,944
+191% +$2.47M ﹤0.01% 1662
2024
Q2 		$1.3M Sell
25,636
-123,014
-83% -$6.22M ﹤0.01% 2138
2024
Q1 		$7.54M Buy
148,650
+19,269
+15% +$975K 0.01% 1211
2023
Q4 		$6.53M Buy
+129,381
New +$6.54M 0.01% 1253

Other funds holding TFLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 77% in Q2 2026, selling an estimated $6.38M and leaving 38,489 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2813.

BNP Paribas Financial Markets first reported a position in TFLO in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.7M in Q2 2025. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • BNP Paribas Financial Markets held 38,489 shares of iShares Treasury Floating Rate Bond ETF worth $1.95M as of Q2 2026.
  • BNP Paribas Financial Markets sold 126,271 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $6.38M.
  • iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2813 holding.
  • BNP Paribas Financial Markets first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • BNP Paribas Financial Markets's iShares Treasury Floating Rate Bond ETF position peaked at $9.7M in Q2 2025.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

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