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
Q2 		$8.56M Buy
96,383
+94,382
+4,717% +$7.72M 0.01% 768
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BNP Paribas Asset Management increased its Avnet (AVT) stake by 4,717% in Q2 2026, buying an estimated $7.72M and bringing the position to 96,383 shares worth $8.56M. The position accounts for 0.01% of the portfolio, ranked #768.

BNP Paribas Asset Management first reported a position in AVT in Q1 2014 and has held it in 21 quarters since. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • BNP Paribas Asset Management held 96,383 shares of Avnet worth $8.56M as of Q2 2026.
  • BNP Paribas Asset Management bought 94,382 Avnet shares in Q2 2026, an estimated $7.72M.
  • Avnet made up 0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #768 holding.
  • BNP Paribas Asset Management first reported a position in Avnet in Q1 2014 and has held it in 21 quarters since.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

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