BNP Paribas Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $381K | Sell |
22,651
-12,584
| -36% | -$244K | ﹤0.01% | 1280 |
|
|
2025
Q4 | $673K | Sell |
35,235
-2,864
| -8% | -$57.3K | ﹤0.01% | 1220 |
|
|
2025
Q3 | $868K | Sell |
38,099
-19,500
| -34% | -$495K | ﹤0.01% | 696 |
|
|
2025
Q2 | $1.74M | Sell |
57,599
-19,299
| -25% | -$585K | ﹤0.01% | 713 |
|
|
2025
Q1 | $2.63M | Buy |
76,898
+2,392
| +3% | +$78.2K | 0.01% | 644 |
|
|
2024
Q4 | $2.17M | Sell |
74,506
-36,008
| -33% | -$1.21M | 0.01% | 690 |
|
|
2024
Q3 | $4.2M | Sell |
110,514
-1,765
| -2% | -$64.8K | 0.01% | 569 |
|
|
2024
Q2 | $3.76M | Buy |
112,279
+40,176
| +56% | +$1.48M | 0.01% | 569 |
|
|
2024
Q1 | $3.08M | Buy |
72,103
+18,352
| +34% | +$746K | 0.01% | 601 |
|
|
2023
Q4 | $2.08M | Buy |
53,751
+2,296
| +4% | +$81.2K | 0.01% | 670 |
|
|
2023
Q3 | $1.94M | Buy |
51,455
+6,973
| +16% | +$297K | 0.01% | 664 |
|
|
2023
Q2 | $2.03M | Sell |
44,482
-829,446
| -95% | -$36.1M | 0.01% | 657 |
|
|
2023
Q1 | $35.4M | Sell |
873,928
-109,338
| -11% | -$4.64M | 0.12% | 186 |
|
|
2022
Q4 | $50.1M | Buy |
983,266
+567,784
| +137% | +$30.5M | 0.18% | 142 |
|
|
2022
Q3 | $22.4M | Buy |
415,482
+109,245
| +36% | +$6.57M | 0.09% | 266 |
|
|
2022
Q2 | $19.7M | Buy |
306,237
+232,011
| +313% | +$16.8M | 0.08% | 291 |
|
|
2022
Q1 | $5.75M | Buy |
74,226
+5,881
| +9% | +$492K | 0.02% | 501 |
|
|
2021
Q4 | $5.87M | Sell |
68,345
-93,805
| -58% | -$7.55M | 0.02% | 533 |
|
|
2021
Q3 | $13M | Sell |
162,150
-218,231
| -57% | -$17.2M | 0.05% | 371 |
|
|
2021
Q2 | $30.6M | Sell |
380,381
-85,954
| -18% | -$7.21M | 0.11% | 232 |
|
|
2021
Q1 | $39.3M | Buy |
466,335
+4,698
| +1% | +$373K | 0.16% | 155 |
|
|
2020
Q4 | $37M | Sell |
461,637
-227,605
| -33% | -$18M | 0.17% | 152 |
|
|
2020
Q3 | $55.4M | Sell |
689,242
-39,850
| -5% | -$3.35M | 0.32% | 73 |
|
|
2020
Q2 | $62.8M | Buy |
729,092
+384,364
| +111% | +$33.5M | 0.42% | 51 |
|
|
2020
Q1 | $28M | Buy |
344,728
+6,731
| +2% | +$581K | 0.24% | 122 |
|
|
2019
Q4 | $28.3M | Sell |
337,997
-170,311
| -34% | -$14.1M | 0.19% | 150 |
|
|
2019
Q3 | $44.5M | Buy |
508,308
+356,191
| +234% | +$30.4M | 0.34% | 70 |
|
|
2019
Q2 | $12.5M | Buy |
152,117
+89,931
| +145% | +$6.98M | 0.1% | 259 |
|
|
2019
Q1 | $5.06M | Sell |
62,186
-2,311
| -4% | -$168K | 0.04% | 450 |
|
|
2018
Q4 | $4.21M | Sell |
64,497
-431,737
| -87% | -$29M | 0.04% | 478 |
|
|
2018
Q3 | $38.3M | Buy |
496,234
+384,917
| +346% | +$28.6M | 0.29% | 83 |
|
|
2018
Q2 | $8.22M | Sell |
111,317
-3,161
| -3% | -$223K | 0.07% | 378 |
|
|
2018
Q1 | $7.45M | Sell |
114,478
-48,902
| -30% | -$3.31M | 0.06% | 397 |
|
|
2017
Q4 | $10.6M | Buy |
163,380
+8,748
| +6% | +$562K | 0.09% | 327 |
|
|
2017
Q3 | $9.7M | Buy |
154,632
+20,739
| +15% | +$1.28M | 0.08% | 338 |
|
|
2017
Q2 | $8.11M | Buy |
133,893
+40,611
| +44% | +$2.31M | 0.07% | 370 |
|
|
2017
Q1 | $4.84M | Sell |
93,282
-131,820
| -59% | -$6.48M | 0.04% | 479 |
|
|
2016
Q4 | $9.98M | Buy |
225,102
+84,127
| +60% | +$3.89M | 0.1% | 294 |
|
|
2016
Q3 | $6.71M | Sell |
140,975
-14,742
| -9% | -$695K | 0.06% | 438 |
|
|
2016
Q2 | $7.04M | Sell |
155,717
-120,846
| -44% | -$5.3M | 0.06% | 404 |
|
|
2016
Q1 | $11.4M | Buy |
276,563
+75,394
| +37% | +$2.87M | 0.1% | 285 |
|
|
2015
Q4 | $7.67M | Sell |
201,169
-20,152
| -9% | -$737K | 0.07% | 350 |
|
|
2015
Q3 | $7.27M | Sell |
221,321
-184,430
| -45% | -$6.98M | 0.06% | 363 |
|
|
2015
Q2 | $15.4M | Sell |
405,751
-369,594
| -48% | -$13.8M | 0.12% | 235 |
|
|
2015
Q1 | $28.8M | Buy |
775,345
+166,941
| +27% | +$6.33M | 0.22% | 127 |
|
|
2014
Q4 | $24.2M | Sell |
608,404
-138,208
| -19% | -$5.38M | 0.2% | 152 |
|
|
2014
Q3 | $29.1M | Buy |
746,612
+177,629
| +31% | +$7.21M | 0.24% | 131 |
|
|
2014
Q2 | $22.3M | Buy |
568,983
+175,326
| +45% | +$7.01M | 0.17% | 158 |
|
|
2014
Q1 | $15.7M | Buy |
393,657
+35,581
| +10% | +$1.33M | 0.12% | 208 |
|
|
2013
Q4 | $13.5M | Sell |
358,076
-754,405
| -68% | -$27.4M | 0.1% | 251 |
|
|
2013
Q3 | $39.7M | Buy |
1,112,481
+747,691
| +205% | +$29M | 0.3% | 103 |
|
|
2013
Q2 | $13.7M | Buy |
+364,790
| New | +$14M | 0.1% | 237 |
|
Other funds holding BAX
VCM
VPM
GA
BNP Paribas Asset Management's BAX Position: Q1 2026 in Review
BNP Paribas Asset Management reduced its Baxter International (BAX) stake by 36% in Q1 2026, selling an estimated $244K and leaving 22,651 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.
BNP Paribas Asset Management first reported a position in BAX in Q2 2013 and has held it in 52 quarters since. The position peaked at $62.8M in Q2 2020. 657 funds tracked by Wall St. Rank hold BAX as of Q1 2026.
- BNP Paribas Asset Management held 22,651 shares of Baxter International worth $381K as of Q1 2026.
- BNP Paribas Asset Management sold 12,584 Baxter International shares in Q1 2026, an estimated $244K.
- Baxter International made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1280 holding.
- BNP Paribas Asset Management first reported a position in Baxter International in Q2 2013 and has held it in 52 quarters since.
- BNP Paribas Asset Management's Baxter International position peaked at $62.8M in Q2 2020.
- 657 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.
Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.