BNP Paribas’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

BNP Paribas’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$149K	Hold	235	–	–	﹤0.01%	233
2025 Q4	$161K	Hold	235	–	–	﹤0.01%	247
2025 Q3	$156K	Buy	+235	New	+$151K	﹤0.01%	224
2025 Q2	–	Sell	-235	Closed	-$134K	–	233
2025 Q1	$131K	Sell	235 -95	-29%	-$55.8K	0.01%	242
2024 Q4	$194K	Hold	330	–	–	﹤0.01%	250
2024 Q3	$189K	Hold	330	–	–	0.01%	236
2024 Q2	$180K	Hold	330	–	–	0.01%	225
2024 Q1	$173K	Buy	+330	New	+$164K	0.01%	235

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

BNP Paribas's SPY Position: Q1 2026 in Review

BNP Paribas held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 235 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #233.

BNP Paribas first reported a position in SPY in Q1 2024 and has held it in 8 quarters since. The position peaked at $194K in Q4 2024. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

BNP Paribas held 235 shares of State Street SPDR S&P 500 ETF Trust worth $149K as of Q1 2026.
BNP Paribas left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of BNP Paribas's portfolio in Q1 2026, its #233 holding.
BNP Paribas first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2024 and has held it in 8 quarters since.
BNP Paribas's State Street SPDR S&P 500 ETF Trust position peaked at $194K in Q4 2024.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

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