BNP Paribas Asset Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $97.9M | Sell |
101,824
-45,465
| -31% | -$47M | 0.1% | 199 |
|
|
2026
Q1 | $142M | Buy |
147,289
+11,686
| +9% | +$12.3M | 0.16% | 127 |
|
|
2025
Q4 | $145M | Buy |
135,603
+66,852
| +97% | +$73.1M | 0.17% | 117 |
|
|
2025
Q3 | $79.9M | Sell |
68,751
-30,742
| -31% | -$34.4M | 0.21% | 110 |
|
|
2025
Q2 | $104M | Sell |
99,493
-84,996
| -46% | -$80.4M | 0.25% | 90 |
|
|
2025
Q1 | $175M | Buy |
184,489
+29,588
| +19% | +$29M | 0.47% | 41 |
|
|
2024
Q4 | $159M | Buy |
154,901
+15,281
| +11% | +$15.5M | 0.39% | 50 |
|
|
2024
Q3 | $133M | Sell |
139,620
-19,371
| -12% | -$16.8M | 0.33% | 64 |
|
|
2024
Q2 | $125M | Sell |
158,991
-7,108
| -4% | -$5.55M | 0.32% | 63 |
|
|
2024
Q1 | $138M | Sell |
166,099
-18,058
| -10% | -$14.5M | 0.37% | 56 |
|
|
2023
Q4 | $149M | Buy |
184,157
+26,784
| +17% | +$18.7M | 0.42% | 48 |
|
|
2023
Q3 | $102M | Buy |
157,373
+13,133
| +9% | +$9.17M | 0.31% | 74 |
|
|
2023
Q2 | $99.7M | Buy |
144,240
+18,227
| +14% | +$12.2M | 0.31% | 76 |
|
|
2023
Q1 | $84.3M | Buy |
126,013
+3,396
| +3% | +$2.39M | 0.29% | 79 |
|
|
2022
Q4 | $86.9M | Sell |
122,617
-7,126
| -5% | -$4.76M | 0.31% | 76 |
|
|
2022
Q3 | $71.4M | Sell |
129,743
-13,842
| -10% | -$9.06M | 0.28% | 79 |
|
|
2022
Q2 | $87.4M | Buy |
143,585
+19,508
| +16% | +$12.7M | 0.33% | 69 |
|
|
2022
Q1 | $94.8M | Sell |
124,077
-2,823
| -2% | -$2.21M | 0.33% | 66 |
|
|
2021
Q4 | $116M | Sell |
126,900
-52,374
| -29% | -$47.8M | 0.39% | 54 |
|
|
2021
Q3 | $150M | Sell |
179,274
-6,968
| -4% | -$6.24M | 0.56% | 34 |
|
|
2021
Q2 | $163M | Sell |
186,242
-3,958
| -2% | -$3.34M | 0.58% | 32 |
|
|
2021
Q1 | $143M | Sell |
190,200
-7,802
| -4% | -$5.66M | 0.59% | 34 |
|
|
2020
Q4 | $143M | Sell |
198,002
-63
| -0% | -$41.8K | 0.66% | 25 |
|
|
2020
Q3 | $112M | Buy |
198,065
+30,211
| +18% | +$17.2M | 0.63% | 26 |
|
|
2020
Q2 | $91.3M | Buy |
167,854
+34,811
| +26% | +$17.6M | 0.62% | 27 |
|
|
2020
Q1 | $58.5M | Buy |
133,043
+4,050
| +3% | +$2M | 0.5% | 39 |
|
|
2019
Q4 | $64.8M | Buy |
128,993
+63,143
| +96% | +$30M | 0.44% | 43 |
|
|
2019
Q3 | $29.3M | Buy |
65,850
+21,384
| +48% | +$9.52M | 0.23% | 124 |
|
|
2019
Q2 | $20.9M | Buy |
44,466
+1,414
| +3% | +$640K | 0.17% | 167 |
|
|
2019
Q1 | $18.4M | Buy |
43,052
+403
| +0.9% | +$169K | 0.15% | 188 |
|
|
2018
Q4 | $16.6M | Buy |
42,649
+796
| +2% | +$326K | 0.15% | 181 |
|
|
2018
Q3 | $19.7M | Buy |
41,853
+2,508
| +6% | +$1.22M | 0.15% | 190 |
|
|
2018
Q2 | $19.6M | Sell |
39,345
-5,692
| -13% | -$3.01M | 0.16% | 166 |
|
|
2018
Q1 | $24.4M | Buy |
45,037
+1,704
| +4% | +$935K | 0.21% | 135 |
|
|
2017
Q4 | $22.3M | Buy |
43,333
+24,349
| +128% | +$11.8M | 0.19% | 136 |
|
|
2017
Q3 | $8.49M | Sell |
18,984
-29,461
| -61% | -$12.6M | 0.07% | 373 |
|
|
2017
Q2 | $20.5M | Sell |
48,445
-1,069
| -2% | -$426K | 0.18% | 129 |
|
|
2017
Q1 | $19M | Buy |
49,514
+30,322
| +158% | +$11.6M | 0.17% | 138 |
|
|
2016
Q4 | $7.3M | Sell |
19,192
-8,592
| -31% | -$3.15M | 0.07% | 380 |
|
|
2016
Q3 | $10.1M | Sell |
27,784
-2,452
| -8% | -$892K | 0.09% | 320 |
|
|
2016
Q2 | $10.4M | Sell |
30,236
-336
| -1% | -$118K | 0.09% | 315 |
|
|
2016
Q1 | $10.4M | Buy |
30,572
+246
| +0.8% | +$78K | 0.09% | 302 |
|
|
2015
Q4 | $10.3M | Sell |
30,326
-81,630
| -73% | -$27.8M | 0.09% | 296 |
|
|
2015
Q3 | $33.3M | Buy |
111,956
+79,143
| +241% | +$25.5M | 0.29% | 85 |
|
|
2015
Q2 | $11.4M | Sell |
32,813
-57,761
| -64% | -$21.1M | 0.09% | 308 |
|
|
2015
Q1 | $33.1M | Sell |
90,574
-29,327
| -24% | -$10.6M | 0.25% | 101 |
|
|
2014
Q4 | $42.9M | Sell |
119,901
-26,977
| -18% | -$9.22M | 0.35% | 76 |
|
|
2014
Q3 | $48.2M | Sell |
146,878
-21,364
| -13% | -$6.88M | 0.39% | 64 |
|
|
2014
Q2 | $53.8M | Sell |
168,242
-6,651
| -4% | -$2.04M | 0.42% | 59 |
|
|
2014
Q1 | $55M | Sell |
174,893
-2,634
| -1% | -$805K | 0.42% | 61 |
|
|
2013
Q4 | $56.2M | Sell |
177,527
-143,729
| -45% | -$42.9M | 0.42% | 59 |
|
|
2013
Q3 | $86.9M | Sell |
321,256
-36,865
| -10% | -$10M | 0.65% | 28 |
|
|
2013
Q2 | $92M | Buy |
+358,121
| New | +$95.9M | 0.68% | 28 |
|
Other funds holding BLK
BNP Paribas Asset Management's BLK Position: Q2 2026 in Review
BNP Paribas Asset Management reduced its Blackrock (BLK) stake by 31% in Q2 2026, selling an estimated $47M and leaving 101,824 shares worth $97.9M. The position accounts for 0.1% of the portfolio, ranked #199.
BNP Paribas Asset Management first reported a position in BLK in Q2 2013 and has held it in 53 quarters since. The position peaked at $175M in Q1 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- BNP Paribas Asset Management held 101,824 shares of Blackrock worth $97.9M as of Q2 2026.
- BNP Paribas Asset Management sold 45,465 Blackrock shares in Q2 2026, an estimated $47M.
- Blackrock made up 0.1% of BNP Paribas Asset Management's portfolio in Q2 2026, its #199 holding.
- BNP Paribas Asset Management first reported a position in Blackrock in Q2 2013 and has held it in 53 quarters since.
- BNP Paribas Asset Management's Blackrock position peaked at $175M in Q1 2025.
- 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.