BNP Paribas Financial Markets’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,200	Closed	-$334K	–	6174
2025 Q4	$334K	Sell	5,200 -36,700	-88%	-$2.48M	﹤0.01%	3799
2025 Q3	$2.85M	Buy	+41,900	New	+$2.74M	﹤0.01%	2365
2024 Q3	–	Sell	-3	Closed	-$225	–	4253
2024 Q2	$225	Hold	3	–	–	﹤0.01%	3929
2024 Q1	$238	Sell	3 -3	-50%	-$237	﹤0.01%	3935
2023 Q4	$512	Buy	+6	New	+$447	﹤0.01%	3894

Other funds holding ZROZ

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

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

BNP Paribas Financial Markets's ZROZ Position: Q1 2026 in Review

BNP Paribas Financial Markets sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q1 2026, closing a stake of 5,200 shares — an estimated $334K sold.

BNP Paribas Financial Markets first reported a position in ZROZ in Q4 2023 and held it in 5 quarters. The position peaked at $2.85M in Q3 2025. 127 funds tracked by Wall St. Rank hold ZROZ as of Q1 2026.

BNP Paribas Financial Markets reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q1 2026 after selling out during the quarter.
BNP Paribas Financial Markets sold 5,200 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2026, an estimated $334K.
BNP Paribas Financial Markets first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2023 and held it in 5 quarters.
BNP Paribas Financial Markets's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $2.85M in Q3 2025.
127 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.