BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s US Bancorp USB Stock Holding History

BNP Paribas Financial Markets’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$214M Buy
3,544,129
+312,779
+10% +$17.5M 0.07% 234
2026
Q1 		$168M Sell
3,231,350
-756,894
-19% -$41.6M 0.08% 246
2025
Q4 		$213M Sell
3,988,244
-731,671
-16% -$36M 0.1% 197
2025
Q3 		$228M Buy
4,719,915
+647,779
+16% +$30.6M 0.12% 151
2025
Q2 		$184M Buy
4,072,136
+416,370
+11% +$17.5M 0.11% 177
2025
Q1 		$154M Buy
3,655,766
+331,794
+10% +$15.3M 0.09% 233
2024
Q4 		$159M Buy
3,323,972
+467,273
+16% +$23M 0.09% 214
2024
Q3 		$131M Buy
2,856,699
+127,883
+5% +$5.61M 0.09% 219
2024
Q2 		$108M Buy
2,728,816
+397,766
+17% +$16.2M 0.09% 222
2024
Q1 		$104M Buy
2,331,050
+1,095,904
+89% +$46.2M 0.09% 227
2023
Q4 		$53.5M Sell
1,235,146
-594,869
-33% -$21.7M 0.06% 344
2023
Q3 		$60.5M Sell
1,830,015
-503,860
-22% -$18.4M 0.08% 260
2023
Q2 		$77.1M Buy
2,333,875
+348,871
+18% +$11.3M 0.1% 198
2023
Q1 		$71.6M Buy
1,985,004
+987,763
+99% +$44M 0.1% 203
2022
Q4 		$43.5M Buy
997,241
+331,484
+50% +$14.2M 0.07% 360
2022
Q3 		$26.8M Sell
665,757
-1,376,810
-67% -$63.7M 0.04% 497
2022
Q2 		$94M Buy
2,042,567
+1,198,010
+142% +$59.8M 0.15% 152
2022
Q1 		$44.9M Sell
844,557
-203,636
-19% -$11.7M 0.06% 316
2021
Q4 		$58.9M Sell
1,048,193
-86,379
-8% -$5.11M 0.08% 258
2021
Q3 		$67.4M Sell
1,134,572
-218,304
-16% -$12.4M 0.1% 232
2021
Q2 		$77.1M Sell
1,352,876
-608,409
-31% -$35.7M 0.1% 223
2021
Q1 		$108M Buy
1,961,285
+908,698
+86% +$45.4M 0.16% 136
2020
Q4 		$49M Sell
1,052,587
-1,301,484
-55% -$55.1M 0.09% 214
2020
Q3 		$84.4M Buy
2,354,071
+1,231,253
+110% +$45.1M 0.12% 160
2020
Q2 		$41.3M Buy
1,122,818
+299,302
+36% +$10.7M 0.07% 251
2020
Q1 		$28.4M Sell
823,516
-48,108
-6% -$2.32M 0.06% 300
2019
Q4 		$51.7M Buy
871,624
+173,275
+25% +$10M 0.09% 220
2019
Q3 		$38.6M Buy
698,349
+136,315
+24% +$7.37M 0.07% 286
2019
Q2 		$29.5M Sell
562,034
-127,290
-18% -$6.56M 0.06% 345
2019
Q1 		$33.2M Sell
689,324
-600,184
-47% -$30.1M 0.07% 294
2018
Q4 		$58.9M Sell
1,289,508
-170,505
-12% -$8.78M 0.14% 169
2018
Q3 		$77.1M Buy
1,460,013
+475,451
+48% +$25.2M 0.11% 180
2018
Q2 		$49.2M Buy
984,562
+141,890
+17% +$7.2M 0.08% 232
2018
Q1 		$42.6M Buy
842,672
+201,929
+32% +$11M 0.08% 233
2017
Q4 		$34.3M Sell
640,743
-891,040
-58% -$47.9M 0.06% 298
2017
Q3 		$82.1M Buy
1,531,783
+318,216
+26% +$16.6M 0.2% 95
2017
Q2 		$63M Buy
1,213,567
+56,617
+5% +$2.92M 0.19% 108
2017
Q1 		$59.6M Buy
1,156,950
+855,461
+284% +$45.6M 0.16% 133
2016
Q4 		$15.5M Buy
301,489
+130,460
+76% +$6.2M 0.07% 228
2016
Q3 		$7.34M Sell
171,029
-132,946
-44% -$5.65M 0.03% 358
2016
Q2 		$12.3M Sell
303,975
-427,581
-58% -$17.8M 0.06% 245
2016
Q1 		$29.7M Sell
731,556
-191,165
-21% -$7.63M 0.13% 132
2015
Q4 		$39.4M Sell
922,721
-109,827
-11% -$4.69M 0.1% 173
2015
Q3 		$42.3M Buy
1,032,548
+72,862
+8% +$3.16M 0.11% 123
2015
Q2 		$41.7M Buy
959,686
+570,725
+147% +$24.9M 0.12% 107
2015
Q1 		$17M Sell
388,961
-545,070
-58% -$23.9M 0.05% 258
2014
Q4 		$42M Sell
934,031
-100,705
-10% -$4.33M 0.15% 107
2014
Q3 		$43.3M Buy
1,034,736
+167,797
+19% +$7.09M 0.04% 197
2014
Q2 		$37.6M Sell
866,939
-359,201
-29% -$15M 0.04% 183
2014
Q1 		$50M Sell
1,226,140
-816,820
-40% -$33.6M 0.04% 167
2013
Q4 		$82.5M Buy
2,042,960
+219,910
+12% +$8.44M 0.06% 136
2013
Q3 		$66.7M Buy
1,823,050
+1,441,781
+378% +$53.4M 0.05% 171
2013
Q2 		$13.8M Buy
+381,269
New +$13.1M 0.01% 282

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

BNP Paribas Financial Markets increased its US Bancorp (USB) stake by 9.7% in Q2 2026, buying an estimated $17.5M and bringing the position to 3,544,129 shares worth $214M. The position accounts for 0.07% of the portfolio, ranked #234.

BNP Paribas Financial Markets first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $228M in Q3 2025. 1,737 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • BNP Paribas Financial Markets held 3,544,129 shares of US Bancorp worth $214M as of Q2 2026.
  • BNP Paribas Financial Markets bought 312,779 US Bancorp shares in Q2 2026, an estimated $17.5M.
  • US Bancorp made up 0.07% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #234 holding.
  • BNP Paribas Financial Markets first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
  • BNP Paribas Financial Markets's US Bancorp position peaked at $228M in Q3 2025.
  • 1,737 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

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