BNP Paribas Asset Management
AVT icon

BNP Paribas Asset Management’s Avnet AVT Stock Holding History

BNP Paribas Asset Management’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$123K Buy
2,001
+444
+29% +$26.4K ﹤0.01% 1455
2025
Q4 		$75K Buy
1,557
+344
+28% +$16.9K ﹤0.01% 1546
2025
Q3 		$63K Buy
1,213
+95
+8% +$5.11K ﹤0.01% 979
2025
Q2 		$59K Buy
+1,118
New +$55.5K ﹤0.01% 1087
2022
Q3 		– Sell
-62,100
Closed -$2.66M – 904
2022
Q2 		$2.66M Buy
+62,100
New +$2.71M 0.01% 666
2017
Q4 		– Sell
-6,219
Closed -$244K – 919
2017
Q3 		$244K Buy
6,219
+319
+5% +$12.2K ﹤0.01% 895
2017
Q2 		$229K Sell
5,900
-1,979
-25% -$78.4K ﹤0.01% 930
2017
Q1 		$361K Sell
7,879
-880
-10% -$40.7K ﹤0.01% 890
2016
Q4 		$417K Sell
8,759
-12,998
-60% -$580K ﹤0.01% 878
2016
Q3 		$893K Buy
21,757
+377
+2% +$15.4K 0.01% 855
2016
Q2 		$866K Sell
21,380
-4,476
-17% -$187K 0.01% 845
2016
Q1 		$1.15M Buy
25,856
+4,653
+22% +$191K 0.01% 779
2015
Q4 		$908K Buy
21,203
+5,500
+35% +$247K 0.01% 814
2015
Q3 		$670K Sell
15,703
-1,086
-6% -$45.2K 0.01% 865
2015
Q2 		$690K Sell
16,789
-3,463
-17% -$152K 0.01% 895
2015
Q1 		$901K Buy
20,252
+11,280
+126% +$498K 0.01% 865
2014
Q4 		$386K Buy
8,972
+331
+4% +$14K ﹤0.01% 879
2014
Q3 		$359K Buy
8,641
+2,252
+35% +$98.1K ﹤0.01% 848
2014
Q2 		$283K Buy
6,389
+193
+3% +$8.49K ﹤0.01% 886
2014
Q1 		$288K Buy
+6,196
New +$265K ﹤0.01% 867

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BNP Paribas Asset Management increased its Avnet (AVT) stake by 29% in Q1 2026, buying an estimated $26.4K and bringing the position to 2,001 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

BNP Paribas Asset Management first reported a position in AVT in Q1 2014 and has held it in 20 quarters since. The position peaked at $2.66M in Q2 2022. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • BNP Paribas Asset Management held 2,001 shares of Avnet worth $123K as of Q1 2026.
  • BNP Paribas Asset Management bought 444 Avnet shares in Q1 2026, an estimated $26.4K.
  • Avnet made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1455 holding.
  • BNP Paribas Asset Management first reported a position in Avnet in Q1 2014 and has held it in 20 quarters since.
  • BNP Paribas Asset Management's Avnet position peaked at $2.66M in Q2 2022.
  • 442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

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