BNP Paribas Asset Management
APG icon

BNP Paribas Asset Management’s APi Group APG Stock Holding History

BNP Paribas Asset Management’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.4M Sell
245,371
-110,015
-31% -$4.81M 0.01% 735
2026
Q1 		$14.4M Sell
355,386
-570,992
-62% -$24.2M 0.02% 609
2025
Q4 		$35.4M Buy
+926,378
New +$34.3M 0.04% 390
2025
Q3 		– Sell
-3,053
Closed -$104K – 1875
2025
Q2 		$104K Buy
+3,053
New +$87.4K ﹤0.01% 924

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BNP Paribas Asset Management reduced its APi Group (APG) stake by 31% in Q2 2026, selling an estimated $4.81M and leaving 245,371 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #735.

BNP Paribas Asset Management first reported a position in APG in Q2 2025 and has held it in 4 quarters since. The position peaked at $35.4M in Q4 2025. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • BNP Paribas Asset Management held 245,371 shares of APi Group worth $10.4M as of Q2 2026.
  • BNP Paribas Asset Management sold 110,015 APi Group shares in Q2 2026, an estimated $4.81M.
  • APi Group made up 0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #735 holding.
  • BNP Paribas Asset Management first reported a position in APi Group in Q2 2025 and has held it in 4 quarters since.
  • BNP Paribas Asset Management's APi Group position peaked at $35.4M in Q4 2025.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

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