BNP PARIBAS FINANCIAL MARKETS DIA — SPDR DOW JONES INDL AVRG ETF U COM

Ownership history in BNP PARIBAS FINANCIAL MARKETS  ·  132 quarters on record

AI Ownership Summary

BNP PARIBAS FINANCIAL MARKETS reported SPDR DOW JONES INDL AVRG ETF U COM (DIA) in 132 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.49% in 2026 Q2. The latest visible filing shows DIA at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DIA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BNP PARIBAS FINANCIAL MARKETS's position in SPDR DOW JONES INDL AVRG ETF U COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DIA was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DIA stock page BNP PARIBAS FINANCIAL MARKETS fund profile BNP PARIBAS FINANCIAL MARKETS full holdings
How BNP PARIBAS FINANCIAL MARKETS held DIA — position size vs. price
% of Fund (quarterly)    DIA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 27 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 311,130 +284,138 +1052.7% 0.06% $162.5M 2026-08-13 $537.46
2026 Q2 ADDED — — — 26,992 +23,499 +672.7% 0.49% $1.41B 2026-08-13 $537.46
2026 Q2 REDUCED — — — 3,493 -235,268 -98.5% 0.06% $182.5M 2026-08-13 $537.46
2026 Q1 ADDED — — — 238,761 +236,649 +11205.0% 0.05% $110.6M 2026-05-12 $495.71
2026 Q1 ADDED — — — 2,112 +1,062 +101.1% 0.05% $97.8M 2026-05-12 $495.71
2026 Q1 REDUCED 99.7% +13.0% ❌ 1,050 -408,648 -99.7% 0.02% $48.6M 2026-05-12 $495.71
2025 Q4 ADDED — — — 409,698 +406,980 +14973.5% 0.09% $196.9M 2026-02-10 $497.80
2025 Q4 ADDED — — — 2,718 +1,738 +177.3% 0.06% $130.6M 2026-02-10 $497.80
2025 Q4 REDUCED 99.4% -3.2% ✅ 980 -159,396 -99.4% 0.02% $47.1M 2026-02-10 $497.80
2025 Q3 ADDED — — — 160,376 +158,814 +10167.3% 0.04% $74.4M 2025-11-13 $469.07
2025 Q3 REDUCED 99.6% +4.9% ❌ 1,562 -382,413 -99.6% 0.04% $72.4M 2025-11-13 $469.07
2025 Q2 ADDED — — — 383,975 +382,535 +26564.9% 0.10% $169.2M 2025-08-14 (Est.) $442.12
2025 Q2 REDUCED 99.8% +5.5% ❌ 1,440 -894,820 -99.8% 0.04% $63.5M 2025-08-14 (Est.) $442.12
2025 Q1 ADDED — — — 896,260 +894,910 +66289.6% 0.22% $376.3M 2025-05-14 $412.31
2025 Q1 REDUCED 99.7% +5.4% ❌ 1,350 -465,398 -99.7% 0.03% $56.7M 2025-05-14 $412.31
2024 Q4 ADDED — — — 466,748 +465,398 +34473.9% 0.11% $198.6M 2025-02-14 $435.35
2024 Q4 ADDED — — — 1,350 +300 +28.6% 0.03% $57.4M 2025-02-14 $435.35
2024 Q4 REDUCED 99.8% -0.9% ✅ 1,050 -513,198 -99.8% 0.03% $44.7M 2025-02-14 $435.35
2024 Q3 ADDED — — — 514,248 +513,098 +44617.2% 0.15% $217.6M 2024-11-13 $427.85
2024 Q3 REDUCED 45.2% +1.0% ❌ 1,150 -950 -45.2% 0.03% $48.7M 2024-11-13 $427.85
2024 Q3 REDUCED 99.5% +1.0% ❌ 2,100 -394,036 -99.5% 0.06% $88.9M 2024-11-13 $427.85
2024 Q2 ADDED — — — 396,136 +394,986 +34346.6% 0.13% $154.9M 2024-08-13 $385.39
2024 Q2 REDUCED 62.9% +8.6% ❌ 1,150 -1,950 -62.9% 0.04% $45.0M 2024-08-13 $385.39
2024 Q2 REDUCED 98.6% +8.6% ❌ 3,100 -218,418 -98.6% 0.10% $121.3M 2024-08-13 $385.39
2024 Q1 ADDED — — — 221,518 +220,368 +19162.4% 0.08% $88.1M 2024-05-01 $365.54
2024 Q1 REDUCED 80.4% -1.2% ✅ 1,150 -4,710 -80.4% 0.04% $45.7M 2024-05-01 $365.54
2024 Q1 REDUCED 96.6% -1.2% ✅ 5,860 -164,479 -96.6% 0.20% $233.1M 2024-05-01 $365.54
105 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DIA

As of 2026 Q2 — sorted by position size

THOR TRADING ADVISORS, LLC 22.05% Better Way Financial, LLC 19.77% CHARTIST INC /CA/ 3Y 7Y 19.39% Financial Concepts Unlimited, Inc. 14.98% ARKANSAS FINANCIAL GROUP, INC. 3Y 7Y 14.52% TCM Advisors, LLC 3Y 12.45% CM WEALTH ADVISORS LLC 3Y 10.05% Mine & Arao Wealth Creation & Management, LLC. 3Y 9.86% Kirkwood Financial Services 9.8% Berkshire Money Management, Inc. 3Y 7Y 9.75%

FAQ About BNP PARIBAS FINANCIAL MARKETS and DIA

These are the practical questions this page is built to answer before you even open the full history table.

How long has BNP PARIBAS FINANCIAL MARKETS reported owning DIA?

BNP PARIBAS FINANCIAL MARKETS reported DIA across 27 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported DIA position in BNP PARIBAS FINANCIAL MARKETS's portfolio?

The largest reported portfolio weight for DIA was 0.49% in 2026 Q2.

What is the latest reported DIA position on this page?

The most recent filing on this page is 2026 Q2, when BNP PARIBAS FINANCIAL MARKETS reported 311,130 shares, equal to 0.06% of portfolio, with an estimated market value of $162.5M.

What does the chart on this DIA ownership page compare?

The chart compares BNP PARIBAS FINANCIAL MARKETS's quarterly DIA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BNP PARIBAS FINANCIAL MARKETS time their DIA position?

Based on 13F filing dates vs. subsequent DIA price moves, BNP PARIBAS FINANCIAL MARKETS correctly timed 92 out of 128 reported position changes (72%). The annualised alpha on DIA relative to SPY over the holding period was +19.2%.

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