BNP Paribas Asset Management
AGNC icon

BNP Paribas Asset Management’s AGNC Investment AGNC Stock Holding History

BNP Paribas Asset Management’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$235K Buy
23,476
+6,813
+41% +$75.3K ﹤0.01% 1334
2025
Q4 		$179K Buy
16,663
+5,155
+45% +$53K ﹤0.01% 1351
2025
Q3 		$113K Buy
11,508
+1,401
+14% +$13.6K ﹤0.01% 832
2025
Q2 		$93K Buy
+10,107
New +$90.4K ﹤0.01% 938
2020
Q3 		– Sell
-11,283
Closed -$146K – 820
2020
Q2 		$146K Sell
11,283
-1,526,321
-99% -$19.1M ﹤0.01% 799
2020
Q1 		$16.3M Sell
1,537,604
-107,888
-7% -$1.8M 0.14% 197
2019
Q4 		$29.1M Buy
1,645,492
+380,438
+30% +$6.47M 0.2% 143
2019
Q3 		$20.4M Buy
1,265,054
+692,390
+121% +$11.4M 0.16% 184
2019
Q2 		$9.63M Buy
572,664
+200,941
+54% +$3.49M 0.08% 308
2019
Q1 		$6.69M Buy
371,723
+355,093
+2,135% +$6.34M 0.06% 393
2018
Q4 		$295K Sell
16,630
-144,080
-90% -$2.57M ﹤0.01% 852
2018
Q3 		$2.99M Buy
160,710
+121,779
+313% +$2.32M 0.02% 565
2018
Q2 		$724K Sell
38,931
-127,038
-77% -$2.4M 0.01% 783
2018
Q1 		$3.14M Sell
165,969
-2,878
-2% -$54.6K 0.03% 564
2017
Q4 		$3.41M Sell
168,847
-172,701
-51% -$3.55M 0.03% 555
2017
Q3 		$7.41M Buy
341,548
+119,587
+54% +$2.56M 0.06% 407
2017
Q2 		$4.73M Buy
221,961
+32,733
+17% +$680K 0.04% 500
2017
Q1 		$3.76M Sell
189,228
-106,959
-36% -$2.06M 0.03% 533
2016
Q4 		$5.37M Buy
296,187
+194,331
+191% +$3.68M 0.05% 454
2016
Q3 		$1.99M Sell
101,856
-12,727
-11% -$249K 0.02% 718
2016
Q2 		$2.27M Buy
114,583
+6,529
+6% +$123K 0.02% 665
2016
Q1 		$2.01M Buy
108,054
+9,835
+10% +$175K 0.02% 683
2015
Q4 		$1.7M Buy
98,219
+5,330
+6% +$96.8K 0.01% 696
2015
Q3 		$1.74M Buy
92,889
+16,237
+21% +$312K 0.02% 713
2015
Q2 		$1.41M Sell
76,652
-57,286
-43% -$1.18M 0.01% 788
2015
Q1 		$2.86M Buy
133,938
+91,117
+213% +$1.97M 0.02% 634
2014
Q4 		$935K Sell
42,821
-18,467
-30% -$416K 0.01% 757
2014
Q3 		$1.3M Sell
61,288
-16,311
-21% -$376K 0.01% 692
2014
Q2 		$1.82M Sell
77,599
-69,461
-47% -$1.6M 0.01% 657
2014
Q1 		$3.16M Sell
147,060
-28,189
-16% -$606K 0.02% 537
2013
Q4 		$3.38M Sell
175,249
-185,263
-51% -$3.94M 0.03% 502
2013
Q3 		$8.14M Sell
360,512
-219,240
-38% -$4.93M 0.06% 312
2013
Q2 		$13.3M Buy
+579,752
New +$16.8M 0.1% 247

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BNP Paribas Asset Management's AGNC Position: Q1 2026 in Review

BNP Paribas Asset Management increased its AGNC Investment (AGNC) stake by 41% in Q1 2026, buying an estimated $75.3K and bringing the position to 23,476 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

BNP Paribas Asset Management first reported a position in AGNC in Q2 2013 and has held it in 33 quarters since. The position peaked at $29.1M in Q4 2019. 679 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • BNP Paribas Asset Management held 23,476 shares of AGNC Investment worth $235K as of Q1 2026.
  • BNP Paribas Asset Management bought 6,813 AGNC Investment shares in Q1 2026, an estimated $75.3K.
  • AGNC Investment made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1334 holding.
  • BNP Paribas Asset Management first reported a position in AGNC Investment in Q2 2013 and has held it in 33 quarters since.
  • BNP Paribas Asset Management's AGNC Investment position peaked at $29.1M in Q4 2019.
  • 679 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.