BNP Paribas Asset Management’s Assured Guaranty AGO Stock Holding History

BNP Paribas Asset Management’s Portfolio AGO Stock Details AGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46.5K	Sell	580 -270	-32%	-$21.3K	﹤0.01%	1788
2026 Q1	$69.3K	Buy	850 +192	+29%	+$16.4K	﹤0.01%	1625
2025 Q4	$59K	Buy	658 +180	+38%	+$15.5K	﹤0.01%	1607
2025 Q3	$40K	Sell	478 -9	-2%	-$748	﹤0.01%	1122
2025 Q2	$42K	Buy	+487	New	+$41.5K	﹤0.01%	1202
2022 Q3	–	Sell	-4,902	Closed	-$273K	–	899
2022 Q2	$273K	Buy	+4,902	New	+$283K	﹤0.01%	897
2022 Q1	–	Sell	-4,035	Closed	-$203K	–	869
2021 Q4	$203K	Buy	+4,035	New	+$208K	﹤0.01%	902

Other funds holding AGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BNP Paribas Asset Management's AGO Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Assured Guaranty (AGO) stake by 32% in Q2 2026, selling an estimated $21.3K and leaving 580 shares worth $46.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1788.

BNP Paribas Asset Management first reported a position in AGO in Q4 2021 and has held it in 7 quarters since. The position peaked at $273K in Q2 2022. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

BNP Paribas Asset Management held 580 shares of Assured Guaranty worth $46.5K as of Q2 2026.
BNP Paribas Asset Management sold 270 Assured Guaranty shares in Q2 2026, an estimated $21.3K.
Assured Guaranty made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1788 holding.
BNP Paribas Asset Management first reported a position in Assured Guaranty in Q4 2021 and has held it in 7 quarters since.
BNP Paribas Asset Management's Assured Guaranty position peaked at $273K in Q2 2022.
370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.