BNP Paribas Financial Markets
URTH icon

BNP Paribas Financial Markets’s iShares MSCI World ETF URTH Stock Holding History

BNP Paribas Financial Markets’s Portfolio URTH Stock Details URTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$898K Sell
4,431
-2,501
-36% -$495K ﹤0.01% 3394
2026
Q1 		$1.25M Sell
6,932
-7,444
-52% -$1.39M ﹤0.01% 2990
2025
Q4 		$2.67M Buy
14,376
+3,322
+30% +$611K ﹤0.01% 2436
2025
Q3 		$2.01M Buy
11,054
+6,533
+145% +$1.14M ﹤0.01% 2611
2025
Q2 		$766K Sell
4,521
-65
-1% -$10.3K ﹤0.01% 3076
2025
Q1 		$702K Buy
4,586
+320
+8% +$50.7K ﹤0.01% 2992
2024
Q4 		$663K Buy
4,266
+2,639
+162% +$417K ﹤0.01% 3098
2024
Q3 		$255K Sell
1,627
-26,870
-94% -$4.05M ﹤0.01% 3165
2024
Q2 		$4.2M Buy
28,497
+24,056
+542% +$3.47M ﹤0.01% 1503
2024
Q1 		$644K Buy
4,441
+2,828
+175% +$390K ﹤0.01% 2711
2023
Q4 		$215K Sell
1,613
-2,575
-61% -$321K ﹤0.01% 3182
2023
Q3 		$503K Sell
4,188
-565
-12% -$70.4K ﹤0.01% 2727
2023
Q2 		$592K Sell
4,753
-3,513
-42% -$422K ﹤0.01% 2504
2023
Q1 		$973K Buy
8,266
+1,566
+23% +$180K ﹤0.01% 2339
2022
Q4 		$732K Buy
+6,700
New +$727K ﹤0.01% 2352

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its iShares MSCI World ETF (URTH) stake by 36% in Q2 2026, selling an estimated $495K and leaving 4,431 shares worth $898K. The position accounts for ﹤0.01% of the portfolio, ranked #3394.

BNP Paribas Financial Markets first reported a position in URTH in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.2M in Q2 2024. 260 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

  • BNP Paribas Financial Markets held 4,431 shares of iShares MSCI World ETF worth $898K as of Q2 2026.
  • BNP Paribas Financial Markets sold 2,501 iShares MSCI World ETF shares in Q2 2026, an estimated $495K.
  • iShares MSCI World ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3394 holding.
  • BNP Paribas Financial Markets first reported a position in iShares MSCI World ETF in Q4 2022 and has held it in 15 quarters since.
  • BNP Paribas Financial Markets's iShares MSCI World ETF position peaked at $4.2M in Q2 2024.
  • 260 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

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