Position history for BNP PARIBAS FINANCIAL MARKETS's holdings in ISHARES TR
BNP PARIBAS FINANCIAL MARKETS holds 33,872 shares of SUB (ISHARES TR), worth $3.6M as of 2025-Q4. This is a new position. SUB represents 0.0% of BNP PARIBAS FINANCIAL MARKETS's portfolio.
Current Value
$3.6M
Current Shares
33,872
Total Value Change
+$50,242
Total Shares Change
-216
Other major holders of SUB: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, Kestra Advisory Services, LLC, Steward Partners Investment Advisory, LLC
New |
| 33,872 |
- |
| $3.6M |
| 0.0% |
| $106.48 |
37 |
| 2025-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $105.63 | 0 |
| 2025-Q2 | New | 8,748 | - | $930,262 | 0.0% | $104.54 | 35 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $103.15 | 0 |
| 2024-Q4 | Increased | 31,852 | +410.0% | $3.4M | 0.0% | $102.76 | 43 |
| 2024-Q3 | Decreased | 6,246 | -81.7% | $663,263 | 0.0% | $102.78 | 0 |
| 2024-Q2 | New | 34,088 | - | $3.6M | 0.0% | $100.57 | 37 |