BNP Paribas Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.07M | Sell |
31,136
-10,457
| -25% | -$642K | ﹤0.01% | 1067 |
|
|
2025
Q4 | $2.21M | Buy |
41,593
+38,935
| +1,465% | +$1.59M | ﹤0.01% | 1053 |
|
|
2025
Q3 | $87K | Sell |
2,658
-46
| -2% | -$1.43K | ﹤0.01% | 884 |
|
|
2025
Q2 | $80K | Buy |
+2,704
| New | +$73K | ﹤0.01% | 980 |
|
|
2025
Q1 | – | Sell |
-331,182
| Closed | -$12.5M | – | 865 |
|
|
2024
Q4 | $12.5M | Sell |
331,182
-12,965
| -4% | -$539K | 0.03% | 417 |
|
|
2024
Q3 | $13.3M | Buy |
344,147
+65,040
| +23% | +$2.22M | 0.03% | 388 |
|
|
2024
Q2 | $11.1M | Sell |
279,107
-140,992
| -34% | -$5.46M | 0.03% | 406 |
|
|
2024
Q1 | $14.2M | Buy |
420,099
+104,745
| +33% | +$3.06M | 0.04% | 367 |
|
|
2023
Q4 | $10.7M | Buy |
315,354
+26,428
| +9% | +$715K | 0.03% | 410 |
|
|
2023
Q3 | $8.4M | Buy |
288,926
+14,074
| +5% | +$441K | 0.03% | 430 |
|
|
2023
Q2 | $9.33M | Buy |
274,852
+201,319
| +274% | +$7.32M | 0.03% | 412 |
|
|
2023
Q1 | $3.13M | Sell |
73,533
-2,453
| -3% | -$118K | 0.01% | 604 |
|
|
2022
Q4 | $3.46M | Buy |
75,986
+63,437
| +506% | +$2.76M | 0.01% | 593 |
|
|
2022
Q3 | $422K | Buy |
12,549
+6,138
| +96% | +$287K | ﹤0.01% | 821 |
|
|
2022
Q2 | $292K | Buy |
6,411
+1,891
| +42% | +$123K | ﹤0.01% | 887 |
|
|
2022
Q1 | $217K | Buy |
+4,520
| New | +$328K | ﹤0.01% | 855 |
|
|
2021
Q3 | – | Sell |
-287,321
| Closed | -$10.6M | – | 879 |
|
|
2021
Q2 | $10.6M | Buy |
287,321
+48,514
| +20% | +$1.76M | 0.04% | 426 |
|
|
2021
Q1 | $7.76M | Buy |
+238,807
| New | +$6.04M | 0.03% | 450 |
|
|
2016
Q3 | – | Sell |
-39,985
| Closed | -$890K | – | 1083 |
|
|
2016
Q2 | $890K | Buy |
39,985
+1,300
| +3% | +$30.4K | 0.01% | 841 |
|
|
2016
Q1 | $891K | Sell |
38,685
-21,974
| -36% | -$447K | 0.01% | 829 |
|
|
2015
Q4 | $1.44M | Sell |
60,659
-10,535
| -15% | -$235K | 0.01% | 728 |
|
|
2015
Q3 | $1.65M | Buy |
71,194
+2,089
| +3% | +$48.9K | 0.01% | 729 |
|
|
2015
Q2 | $1.85M | Sell |
69,105
-815,801
| -92% | -$25.3M | 0.02% | 734 |
|
|
2015
Q1 | $27.5M | Sell |
884,906
-8,007
| -0.9% | -$288K | 0.21% | 137 |
|
|
2014
Q4 | $33.9M | Sell |
892,913
-68,310
| -7% | -$2.65M | 0.27% | 120 |
|
|
2014
Q3 | $37.2M | Buy |
961,223
+915,916
| +2,022% | +$35.9M | 0.3% | 94 |
|
|
2014
Q2 | $1.62M | Buy |
45,307
+25,988
| +135% | +$852K | 0.01% | 679 |
|
|
2014
Q1 | $597K | Buy |
19,319
+13,377
| +225% | +$372K | ﹤0.01% | 815 |
|
|
2013
Q4 | $152K | Buy |
+5,942
| New | +$132K | ﹤0.01% | 818 |
|
Other funds holding AA
VPM
VCM
BNP Paribas Asset Management's AA Position: Q1 2026 in Review
BNP Paribas Asset Management reduced its Alcoa (AA) stake by 25% in Q1 2026, selling an estimated $642K and leaving 31,136 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1067.
BNP Paribas Asset Management first reported a position in AA in Q4 2013 and has held it in 29 quarters since. The position peaked at $37.2M in Q3 2014. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.
- BNP Paribas Asset Management held 31,136 shares of Alcoa worth $2.07M as of Q1 2026.
- BNP Paribas Asset Management sold 10,457 Alcoa shares in Q1 2026, an estimated $642K.
- Alcoa made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1067 holding.
- BNP Paribas Asset Management first reported a position in Alcoa in Q4 2013 and has held it in 29 quarters since.
- BNP Paribas Asset Management's Alcoa position peaked at $37.2M in Q3 2014.
- 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.
Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.