BNP Paribas’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

BNP Paribas’s Portfolio EDIV Stock Details EDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.3K	Sell	260 -12,466	-98%	-$509K	﹤0.01%	302
2025 Q4	$498K	Sell	12,726 -5,529	-30%	-$214K	0.01%	212
2025 Q3	$709K	Sell	18,255 -15,994	-47%	-$620K	0.02%	178
2025 Q2	$1.31M	Buy	34,249 +2,191	+7%	+$80.9K	0.04%	161
2025 Q1	$1.14M	Sell	32,058 -701	-2%	-$25.1K	0.05%	154
2024 Q4	$1.16M	Sell	32,759 -97	-0.3%	-$3.5K	0.01%	159
2024 Q3	$1.24M	Buy	32,856 +3,003	+10%	+$108K	0.05%	143
2024 Q2	$1.05M	Buy	29,853 +2,177	+8%	+$75.3K	0.05%	142
2024 Q1	$927K	Buy	+27,676	New	+$907K	0.04%	176

Other funds holding EDIV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas's EDIV Position: Q1 2026 in Review

BNP Paribas reduced its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 98% in Q1 2026, selling an estimated $509K and leaving 260 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #302.

BNP Paribas first reported a position in EDIV in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.31M in Q2 2025. 206 funds tracked by Wall St. Rank hold EDIV as of Q1 2026.

BNP Paribas held 260 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $10.3K as of Q1 2026.
BNP Paribas sold 12,466 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2026, an estimated $509K.
State Street SPDR S&P Emerging Markets Dividend ETF made up ﹤0.01% of BNP Paribas's portfolio in Q1 2026, its #302 holding.
BNP Paribas first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2024 and has held it in 9 quarters since.
BNP Paribas's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $1.31M in Q2 2025.
206 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2026.

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