BP
NCLO

BNP Paribas’s Nuveen AA-BBB CLO ETF NCLO Stock Holding History

BNP Paribas’s Portfolio NCLO Stock Details NCLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-400,000
Closed -$10M – 360
2025
Q2 		$10M Hold
400,000
– – 0.33% 59
2025
Q1 		$10M Hold
400,000
– – 0.42% 57
2024
Q4 		$10M Buy
+400,000
New +$10M 0.06% 54

Other funds holding NCLO

AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.65B AUM 17.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

BNP Paribas's NCLO Position: Q3 2025 in Review

BNP Paribas sold out of Nuveen AA-BBB CLO ETF (NCLO) in Q3 2025, closing a stake of 400,000 shares — an estimated $10M sold.

BNP Paribas first reported a position in NCLO in Q4 2024 and held it in 3 quarters. The position peaked at $10M in Q2 2025. 10 funds tracked by Wall St. Rank hold NCLO as of Q3 2025.

  • BNP Paribas reported no remaining Nuveen AA-BBB CLO ETF position as of Q3 2025 after selling out during the quarter.
  • BNP Paribas sold 400,000 Nuveen AA-BBB CLO ETF shares in Q3 2025, an estimated $10M.
  • BNP Paribas first reported a position in Nuveen AA-BBB CLO ETF in Q4 2024 and held it in 3 quarters.
  • BNP Paribas's Nuveen AA-BBB CLO ETF position peaked at $10M in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Nuveen AA-BBB CLO ETF as of Q3 2025.

Based on BNP Paribas's 13F filing for Q3 2025, filed 14 Nov 2025.