BNP Paribas Asset Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $296M | Buy |
1,456,250
+330,530
| +29% | +$75.8M | 0.34% | 50 |
|
|
2025
Q4 | $290M | Buy |
1,125,720
+600,755
| +114% | +$160M | 0.33% | 55 |
|
|
2025
Q3 | $153M | Buy |
524,965
+49,633
| +10% | +$14.9M | 0.4% | 44 |
|
|
2025
Q2 | $147M | Sell |
475,332
-330,948
| -41% | -$102M | 0.36% | 55 |
|
|
2025
Q1 | $246M | Buy |
806,280
+422,328
| +110% | +$127M | 0.66% | 25 |
|
|
2024
Q4 | $112M | Sell |
383,952
-25,734
| -6% | -$7.61M | 0.28% | 84 |
|
|
2024
Q3 | $113M | Buy |
409,686
+16,318
| +4% | +$4.27M | 0.28% | 80 |
|
|
2024
Q2 | $93.9M | Buy |
393,368
+38,167
| +11% | +$9.37M | 0.24% | 95 |
|
|
2024
Q1 | $88.7M | Sell |
355,201
-142,022
| -29% | -$34.7M | 0.24% | 99 |
|
|
2023
Q4 | $116M | Sell |
497,223
-257,787
| -34% | -$60.1M | 0.32% | 72 |
|
|
2023
Q3 | $182M | Sell |
755,010
-63,841
| -8% | -$15.6M | 0.56% | 30 |
|
|
2023
Q2 | $180M | Sell |
818,851
-124,586
| -13% | -$26.9M | 0.56% | 35 |
|
|
2023
Q1 | $210M | Buy |
943,437
+110,985
| +13% | +$25M | 0.73% | 23 |
|
|
2022
Q4 | $199M | Sell |
832,452
-10,376
| -1% | -$2.55M | 0.71% | 22 |
|
|
2022
Q3 | $191M | Buy |
842,828
+51,680
| +7% | +$12.2M | 0.75% | 23 |
|
|
2022
Q2 | $166M | Sell |
791,148
-94,430
| -11% | -$20.7M | 0.63% | 26 |
|
|
2022
Q1 | $202M | Buy |
885,578
+208,666
| +31% | +$44.7M | 0.7% | 25 |
|
|
2021
Q4 | $167M | Buy |
676,912
+462,538
| +216% | +$105M | 0.56% | 31 |
|
|
2021
Q3 | $42.9M | Sell |
214,374
-60,270
| -22% | -$12.4M | 0.16% | 159 |
|
|
2021
Q2 | $54.5M | Buy |
274,644
+207,693
| +310% | +$40.4M | 0.19% | 128 |
|
|
2021
Q1 | $12.6M | Buy |
66,951
+18,929
| +39% | +$3.29M | 0.05% | 371 |
|
|
2020
Q4 | $8.46M | Sell |
48,022
-135,026
| -74% | -$22.2M | 0.04% | 408 |
|
|
2020
Q3 | $25.5M | Sell |
183,048
-58,819
| -24% | -$8.24M | 0.15% | 175 |
|
|
2020
Q2 | $36M | Sell |
241,867
-75,929
| -24% | -$10.9M | 0.24% | 115 |
|
|
2020
Q1 | $43.4M | Buy |
317,796
+112,918
| +55% | +$18.2M | 0.37% | 64 |
|
|
2019
Q4 | $34.9M | Buy |
204,878
+38,716
| +23% | +$6.41M | 0.24% | 120 |
|
|
2019
Q3 | $26.8M | Sell |
166,162
-99,081
| -37% | -$16.4M | 0.21% | 138 |
|
|
2019
Q2 | $43.9M | Buy |
265,243
+100,799
| +61% | +$16.4M | 0.36% | 70 |
|
|
2019
Q1 | $26.3M | Buy |
164,444
+2,899
| +2% | +$421K | 0.22% | 119 |
|
|
2018
Q4 | $20.9M | Buy |
161,545
+61,771
| +62% | +$8.72M | 0.19% | 149 |
|
|
2018
Q3 | $15M | Buy |
99,774
+27,303
| +38% | +$3.86M | 0.12% | 245 |
|
|
2018
Q2 | $9.72M | Sell |
72,471
-4,208
| -5% | -$533K | 0.08% | 339 |
|
|
2018
Q1 | $8.7M | Buy |
76,679
+18,190
| +31% | +$2.12M | 0.07% | 356 |
|
|
2017
Q4 | $6.85M | Buy |
58,489
+1,565
| +3% | +$179K | 0.06% | 419 |
|
|
2017
Q3 | $6.22M | Sell |
56,924
-17,118
| -23% | -$1.83M | 0.05% | 440 |
|
|
2017
Q2 | $7.59M | Sell |
74,042
-31,574
| -30% | -$3.2M | 0.07% | 391 |
|
|
2017
Q1 | $10.8M | Sell |
105,616
-4,642
| -4% | -$473K | 0.1% | 290 |
|
|
2016
Q4 | $11.3M | Sell |
110,258
-43,863
| -28% | -$4.09M | 0.11% | 253 |
|
|
2016
Q3 | $13.6M | Sell |
154,121
-26,150
| -15% | -$2.37M | 0.12% | 244 |
|
|
2016
Q2 | $16.6M | Buy |
180,271
+3,136
| +2% | +$277K | 0.14% | 204 |
|
|
2016
Q1 | $15.9M | Sell |
177,135
-15,177
| -8% | -$1.27M | 0.13% | 208 |
|
|
2015
Q4 | $16.3M | Buy |
192,312
+47,322
| +33% | +$4.08M | 0.14% | 199 |
|
|
2015
Q3 | $11.7M | Sell |
144,990
-35,847
| -20% | -$2.87M | 0.1% | 283 |
|
|
2015
Q2 | $14.5M | Buy |
180,837
+58,634
| +48% | +$5M | 0.12% | 245 |
|
|
2015
Q1 | $10.5M | Buy |
122,203
+37,655
| +45% | +$3.24M | 0.08% | 324 |
|
|
2014
Q4 | $7.05M | Sell |
84,548
-11,711
| -12% | -$949K | 0.06% | 370 |
|
|
2014
Q3 | $7.02M | Buy |
96,259
+50,599
| +111% | +$3.65M | 0.06% | 357 |
|
|
2014
Q2 | $3.18M | Sell |
45,660
-140,032
| -75% | -$9.56M | 0.02% | 551 |
|
|
2014
Q1 | $12.6M | Sell |
185,692
-173,139
| -48% | -$11.8M | 0.1% | 249 |
|
|
2013
Q4 | $25.5M | Sell |
358,831
-25,379
| -7% | -$1.71M | 0.19% | 149 |
|
|
2013
Q3 | $24.4M | Sell |
384,210
-45,491
| -11% | -$2.89M | 0.18% | 166 |
|
|
2013
Q2 | $26M | Buy |
+429,701
| New | +$25.6M | 0.19% | 156 |
|
Other funds holding ADP
VCM
VPM
BNP Paribas Asset Management's ADP Position: Q1 2026 in Review
BNP Paribas Asset Management increased its Automatic Data Processing (ADP) stake by 29% in Q1 2026, buying an estimated $75.8M and bringing the position to 1,456,250 shares worth $296M. The position accounts for 0.34% of the portfolio, ranked #50.
BNP Paribas Asset Management first reported a position in ADP in Q2 2013 and has held it in 52 quarters since. 2,264 funds tracked by Wall St. Rank hold ADP as of Q1 2026.
- BNP Paribas Asset Management held 1,456,250 shares of Automatic Data Processing worth $296M as of Q1 2026.
- BNP Paribas Asset Management bought 330,530 Automatic Data Processing shares in Q1 2026, an estimated $75.8M.
- Automatic Data Processing made up 0.34% of BNP Paribas Asset Management's portfolio in Q1 2026, its #50 holding.
- BNP Paribas Asset Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 52 quarters since.
- 2,264 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.
Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.