BNP Paribas’s Invesco Senior Loan ETF BKLN Stock Holding History

BNP Paribas’s Portfolio BKLN Stock Details BKLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$192M	Buy	9,433,095 +9,379,011	+17,342%	+$192M	5.21%	3
2026 Q1	$1.1M	Sell	54,084 -713,359	-93%	-$14.7M	0.04%	170
2025 Q4	$16.1M	Sell	767,443 -1,692,336	-69%	-$35.4M	0.46%	42
2025 Q3	$51.5M	Sell	2,459,779 -730,206	-23%	-$15.3M	1.55%	13
2025 Q2	$66.7M	Buy	3,189,985 +757,733	+31%	+$15.7M	2.17%	10
2025 Q1	$50.3M	Sell	2,432,252 -1,056,506	-30%	-$22.2M	2.09%	10
2024 Q4	$73.5M	Buy	3,488,758 +1,512,995	+77%	+$31.9M	0.44%	12
2024 Q3	$41.5M	Sell	1,975,763 -3,336,020	-63%	-$70.1M	1.72%	12
2024 Q2	$112M	Sell	5,311,783 -537,518	-9%	-$11.4M	5.63%	3
2024 Q1	$124M	Buy	+5,849,301	New	+$124M	5.77%	3

Other funds holding BKLN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas's BKLN Position: Q2 2026 in Review

BNP Paribas increased its Invesco Senior Loan ETF (BKLN) stake by 17,342% in Q2 2026, buying an estimated $192M and bringing the position to 9,433,095 shares worth $192M. The position accounts for 5.21% of the portfolio, ranked #3.

BNP Paribas first reported a position in BKLN in Q1 2024 and has held it in 10 quarters since. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

BNP Paribas held 9,433,095 shares of Invesco Senior Loan ETF worth $192M as of Q2 2026.
BNP Paribas bought 9,379,011 Invesco Senior Loan ETF shares in Q2 2026, an estimated $192M.
Invesco Senior Loan ETF made up 5.21% of BNP Paribas's portfolio in Q2 2026, its #3 holding.
BNP Paribas first reported a position in Invesco Senior Loan ETF in Q1 2024 and has held it in 10 quarters since.
503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

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