BNP Paribas Financial Markets’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

BNP Paribas Financial Markets’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$483K	Buy	5,009 +1,203	+32%	+$114K	﹤0.01%	3783
2026 Q1	$353K	Sell	3,806 -796,941	-100%	-$75.7M	﹤0.01%	3772
2025 Q4	$75.4M	Buy	800,747 +793,173	+10,472%	+$74.7M	0.03%	508
2025 Q3	$721K	Sell	7,574 -3,752	-33%	-$351K	﹤0.01%	3360
2025 Q2	$1.06M	Sell	11,326 -40,661	-78%	-$3.74M	﹤0.01%	2871
2025 Q1	$4.87M	Buy	51,987 +51,507	+10,731%	+$4.74M	﹤0.01%	1828
2024 Q4	$42.6K	Sell	480 -4,537	-90%	-$416K	﹤0.01%	4486
2024 Q3	$458K	Buy	5,017 +243	+5%	+$21.4K	﹤0.01%	2897
2024 Q2	$401K	Sell	4,774 -15,416	-76%	-$1.27M	﹤0.01%	2777
2024 Q1	$1.69M	Buy	20,190 +17,126	+559%	+$1.38M	﹤0.01%	2163
2023 Q4	$239K	Buy	3,064 +2,600	+560%	+$194K	﹤0.01%	3134
2023 Q3	$33.6K	Hold	464	–	–	﹤0.01%	3516
2023 Q2	$34.5K	Sell	464 -21	-4%	-$1.53K	﹤0.01%	3540
2023 Q1	$35.3K	Buy	485 +21	+5%	+$1.51K	﹤0.01%	3471
2022 Q4	$33.5K	Hold	464	–	–	﹤0.01%	3479
2022 Q3	$30.7K	Buy	+464	New	+$33.5K	﹤0.01%	4059
2022 Q2	–	Sell	-180	Closed	-$14K	–	4258
2022 Q1	$14K	Buy	+180	New	+$13.6K	﹤0.01%	3762
2021 Q4	–	Sell	-53,900	Closed	-$3.96M	–	4270
2021 Q3	$3.96M	Hold	53,900	–	–	0.01%	1443
2021 Q2	$3.97M	Buy	53,900 +20,000	+59%	+$1.44M	0.01%	1416
2021 Q1	$2.35M	Buy	+33,900	New	+$2.29M	﹤0.01%	1572
2017 Q3	–	Sell	-11,647	Closed	-$570K	–	4319
2017 Q2	$570K	Buy	+11,647	New	+$567K	﹤0.01%	1841

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

BNP Paribas Financial Markets increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 32% in Q2 2026, buying an estimated $114K and bringing the position to 5,009 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #3783.

BNP Paribas Financial Markets first reported a position in USMV in Q2 2017 and has held it in 21 quarters since. The position peaked at $75.4M in Q4 2025. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

BNP Paribas Financial Markets held 5,009 shares of iShares MSCI USA Min Vol Factor ETF worth $483K as of Q2 2026.
BNP Paribas Financial Markets bought 1,203 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $114K.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3783 holding.
BNP Paribas Financial Markets first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2017 and has held it in 21 quarters since.
BNP Paribas Financial Markets's iShares MSCI USA Min Vol Factor ETF position peaked at $75.4M in Q4 2025.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

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