BNP Paribas’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

BNP Paribas’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$96	Hold	1	–	–	﹤0.01%	324
2026 Q1	$96	Hold	1	–	–	﹤0.01%	328
2025 Q4	$97	Hold	1	–	–	﹤0.01%	344
2025 Q3	$98	Hold	1	–	–	﹤0.01%	329
2025 Q2	$97	Hold	1	–	–	﹤0.01%	338
2025 Q1	$95	Hold	1	–	–	﹤0.01%	353
2024 Q4	$95	Hold	1	–	–	﹤0.01%	369
2024 Q3	$98	Hold	1	–	–	﹤0.01%	373
2024 Q2	$94	Hold	1	–	–	﹤0.01%	331
2024 Q1	$95	Buy	+1	New	+$95	﹤0.01%	335

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

BNP Paribas's JNK Position: Q2 2026 in Review

BNP Paribas held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q2 2026 at 1 share worth $96. The position accounts for ﹤0.01% of the portfolio, ranked #324.

BNP Paribas first reported a position in JNK in Q1 2024 and has held it in 10 quarters since. The position peaked at $98 in Q3 2025. 556 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

BNP Paribas held 1 share of State Street SPDR Bloomberg High Yield Bond ETF worth $96 as of Q2 2026.
BNP Paribas left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of BNP Paribas's portfolio in Q2 2026, its #324 holding.
BNP Paribas first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2024 and has held it in 10 quarters since.
BNP Paribas's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $98 in Q3 2025.
556 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

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