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BNP Paribas Asset Management Holding S.A. Historic Quarter Change: USA ETF, Added

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BNP Paribas Asset Management Holding S.A. historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, BNP Paribas Asset Management Holding S.A. opened 29 positions, added to 45, reduced 11 and sold out of 13.

  • Q2 2026: Stock INDA; Country of operation —; Class MSCI INDIA ETF; Shares before 1,444,890.
  • Q2 2026: Stock DYNF; Country of operation —; Class ISHARES US EQUIT; Shares before 291,105.
  • Q2 2026: Stock QQQM; Country of operation —; Class NASDAQ 100 ETF; Shares before 19,301.
  • Q2 2026: Stock CALY; Country of operation —; Class COM; Shares before 199,078.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1520354), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-23); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-09-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-05-31); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026INDA
ISHARES TR		MSCI INDIA ETF1,444,8902,120,572+675,682$65,352,375$104,332,142+$38,979,7672026-08-13
Q2 2026DYNF
BLACKROCK ETF TRUST		ISHARES US EQUIT291,105318,713+27,608$16,936,489$21,675,671+$4,739,1822026-08-13
Q2 2026QQQM
INVESCO EXCH TRADED FD TR II		NASDAQ 100 ETF19,30123,964+4,663$4,586,304$7,260,373+$2,674,0692026-08-13
Q2 2026CALY
CALLAWAY GOLF CO		COM199,078202,929+3,851$2,763,202$3,813,035+$1,049,8332026-08-13
Q1 2026IAGG
ISHARES TR		CORE INTL AGGR5,129,3735,175,776+46,403$256,520$257,805,403+$257,548,8832026-05-14
Q1 2026AGG
ISHARES TR		CORE US AGGBD ET642,1571,586,900+944,743$64,139$157,531,563+$157,467,4242026-05-14
Q1 2026DYNF
BLACKROCK ETF TRUST		ISHARES US EQUIT207,046291,105+84,059$12,590$16,936,489+$16,923,8992026-05-14
Q1 2026IWM
ISHARES TR		RUSSELL 2000 ETF33,22236,100+2,878$8,180$8,650,643+$8,642,4632026-05-14
Q1 2026CALY
CALLAWAY GOLF CO		COM2,222199,078+196,856$26$2,763,202+$2,763,1762026-05-14
Q1 2026IBTA
IBOTTA INC		CLASS A COM SHS247557+310$6$16,693+$16,6872026-05-14
Q4 2025VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF112,470114,556+2,086$10,282$10,137-$1452026-02-13
Q4 2025CALY
TOPGOLF CALLAWAY BRANDS CORP		COM1,5832,222+639$15$26+$112026-02-13
Q4 2025IBTA
IBOTTA INC		CLASS A COM SHS230247+17$6$6$02026-02-13
Q3 2025DYNF
BLACKROCK ETF TRUST		ISHARES US EQUIT187,952207,046+19,094$10,236$12,257+$2,0212025-11-07
Q3 2025IBTA
IBOTTA INC		CLASS A COM SHS139230+91$5$6+$12025-11-07
Q2 2025AGG
ISHARES TR		CORE US AGGBD ET2,472,8012,599,863+127,062$76,091$63,702-$12,3892025-08-06
Q2 2025IAGG
ISHARES TR		CORE INTL AGGR5,129,3735,583,011+453,638$256,417$262,060+$5,6432025-08-06
Q2 2025VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF90,460112,470+22,010$8,190$10,017+$1,8272025-08-06
Q1 2025AGG
ISHARES TR		CORE US AGGBD ET1,270,5722,472,801+1,202,229$123,119$76,091-$47,0282025-05-14
Q1 2025MBB
ISHARES TR		MBS ETF521,606975,687+454,081$47,820$87,495+$39,6752025-05-14
Q4 2024AGG
ISHARES TR		CORE US AGGBD ET1,225,9041,270,572+44,668$124,147$123,119-$1,0282025-02-12
Q4 2024SHYG
ISHARES TR		0-5YR HI YL CP579,920601,371+21,451$25,180$25,624+$4442025-02-12
Q4 2024MBB
ISHARES TR		MBS ETF503,172521,606+18,434$48,209$47,820-$3892025-02-12
Q4 2024IAGG
ISHARES TR		CORE INTL AGGR5,197,0045,387,224+190,220$269,308$268,930-$3782025-02-12
Q3 2024IAGG
ISHARES TR		CORE INTL AGGR4,720,4295,197,004+476,575$235,644$269,308+$33,6642024-11-08
Q3 2024AGG
ISHARES TR		CORE US AGGBD ET1,113,7651,225,904+112,139$108,113$124,147+$16,0342024-11-08
Q3 2024MBB
ISHARES TR		MBS ETF456,713503,172+46,459$41,931$48,209+$6,2782024-11-08
Q3 2024SHYG
ISHARES TR		0-5YR HI YL CP525,061579,920+54,859$22,158$25,180+$3,0222024-11-08
Q3 2024VGK
VANGUARD INTL EQUITY INDEX F		FTSE EUROPE ETF68,62479,932+11,308$4,588$5,730+$1,1422024-11-08
Q3 2024VGT
VANGUARD WORLD FD		INF TECH ETF2,8183,553+735$1,628$2,078+$4502024-11-08
Q3 2024QQQ
INVESCO QQQ TR		UNIT SER 12,4523,087+635$1,181$1,503+$3222024-11-08
Q3 2024ESGV
VANGUARD WORLD FD		ESG US STK ETF10,02712,265+2,238$973$1,242+$2692024-11-08
Q3 2024ESGU
ISHARES TR		ESG AWR MSCI USA8,2019,741+1,540$982$1,224+$2422024-11-08
Q3 2024KOMP
SPDR SER TR		S&P KENSHO NEW6,7308,770+2,040$311$433+$1222024-11-08
Q2 2024IAGG
ISHARES TR		CORE INTL AGGR3,847,4414,720,429+872,988$192,180$235,644+$43,4642024-07-30
Q2 2024AGG
ISHARES TR		CORE US AGGBD ET896,7951,113,765+216,970$87,832$108,113+$20,2812024-07-30
Q2 2024MBB
ISHARES TR		MBS ETF383,780456,713+72,933$35,469$41,931+$6,4622024-07-30
Q2 2024SHYG
ISHARES TR		0-5YR HI YL CP428,776525,061+96,285$18,244$22,158+$3,9142024-07-30
Q2 2024VGK
VANGUARD INTL EQUITY INDEX F		FTSE EUROPE ETF32,34968,624+36,275$2,182$4,588+$2,4062024-07-30
Q2 2024VGT
VANGUARD WORLD FD		INF TECH ETF2,3582,818+460$1,238$1,628+$3902024-07-30
Q2 2024QQQ
INVESCO QQQ TR		UNIT SER 11,8972,452+555$844$1,181+$3372024-07-30
Q2 2024ESGU
ISHARES TR		ESG AWR MSCI USA6,2608,201+1,941$720$982+$2622024-07-30
Q2 2024ESGV
VANGUARD WORLD FD		ESG US STK ETF7,66010,027+2,367$714$973+$2592024-07-30
Q2 2024SMH
VANECK ETF TRUST		SEMICONDUCTR ETF2,1232,473+350$477$640+$1632024-07-30
Q2 2024KOMP
SPDR SER TR		S&P KENSHO NEW4,5536,730+2,177$218$311+$932024-07-30

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