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IVVIVV
31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in ISHARES CORE S&P 500 ETF

BNP PARIBAS FINANCIAL MARKETS holds 401,381 shares of IVV (ISHARES CORE S&P 500 ETF), worth $300.6M as of 2026-Q2. The position was decreased (-49.0% shares). IVV represents 0.1% of BNP PARIBAS FINANCIAL MARKETS's portfolio.

Current Value

$300.6M

Current Shares

401,381

Total Value Change

+$299.4M

Total Shares Change

+396,512

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
401,381
-49.0%
$300.6M0.1%$748.89
0
2026-Q1
Decreased
786,814
-4.6%
$514M0.2%$683.37
0
2025-Q4
Decreased
824,931
-74.1%
$565M0.3%$689.92
0
2025-Q3
Increased
3.2M
+1.9%
$2.1B1.1%$664.41
51
2025-Q2
Increased
3.1M
+43.9%
$1.9B1.1%$613.43
68
2025-Q1
Increased
2.2M
+54.0%
$1.2B0.7%$552.75
63
2024-Q4
Increased
1.4M
+18.1%
$830.9M0.5%$583.48
45
2024-Q3
Increased
1.2M
+9.5%
$689.5M0.5%$564.81
41
2024-Q2
Increased
1.1M
+51.5%
$597.2M0.5%$536.31
52
2024-Q1
Increased
720,531
+1974.1%
$378.8M0.3%$513.70
60
2023-Q4
Increased
34,740
+37.1%
$16.6M0.0%$465.22
37
2023-Q3
Decreased
25,337
-52.7%
$10.9M0.0%$416.59
0
2023-Q2
Increased
53,564
+87.8%
$23.9M0.0%$425.20
45
2023-Q1
Decreased
28,528
-47.2%
$11.7M0.0%$390.26
0
2022-Q4
Decreased
54,047
-21.2%
$20.8M0.0%$368.33
0
2022-Q3
Increased
68,598
+71.8%
$24.6M0.0%$347.80
43
2022-Q2
Decreased
39,924
-80.2%
$15.1M0.0%$363.08
0
2022-Q1
Increased
201,948
+373.6%
$91.6M0.1%$436.22
58
2021-Q4
Increased
42,638
+296.9%
$20.3M0.0%$451.19
46
2021-Q3
Decreased
10,742
-97.0%
$4.6B0.0%$410.29
0
2021-Q2
Increased
357,836
+4392.0%
$153.8M0.2%$402.48
58
2021-Q1
Decreased
7,966
-77.1%
$3.2M0.0%$370.23
0
2020-Q4
Decreased
34,773
-74.3%
$13.1M0.0%$347.60
0
2020-Q3
Increased
135,469
+438.2%
$45.5M0.1%$309.19
47
2020-Q2
Decreased
25,170
-94.5%
$7.8M0.0%$282.09
0
2020-Q1
Increased
461,912
+2252.6%
$119.4M0.2%$241.12
58
2019-Q4
Increased
19,634
+226.7%
$6.3M0.0%$294.56
44
2019-Q3
Decreased
6,010
-94.8%
$1.8M0.0%$269.53
0
2019-Q2
Increased
116,810
+1978.8%
$34.4M0.1%$266.17
47
2019-Q1
Increased
5,619
+15.4%
$1.6M0.0%$255.40
29
2018-Q4
New
4,869
-
$1.2M0.0%$222.89
35

Other major holders of IVV: Steward Partners Investment Advisory, LLC, BlackRock, Inc.

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