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 Q3	$93	Hold	1	–	–	﹤0.01%	319
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 $3.44T AUM 36.12% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

American Family Investments Madison, Wisconsin $6.41B AUM 0.75% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

BNP Paribas's JNK Position: Q3 2026 in Review

BNP Paribas held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q3 2026 at 1 share worth $93. The position accounts for ﹤0.01% of the portfolio, ranked #319.

BNP Paribas first reported a position in JNK in Q1 2024 and has held it in 11 quarters since. The position peaked at $98 in Q3 2025. 457 funds tracked by Wall St. Rank hold JNK as of Q3 2026.

BNP Paribas held 1 share of State Street SPDR Bloomberg High Yield Bond ETF worth $93 as of Q3 2026.
BNP Paribas left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q3 2026.
State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of BNP Paribas's portfolio in Q3 2026, its #319 holding.
BNP Paribas first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2024 and has held it in 11 quarters since.
BNP Paribas's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $98 in Q3 2025.
457 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2026.

Based on BNP Paribas's 13F filing for Q3 2026, filed 12 Nov 2026.