BNP Paribas Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $284M | Sell |
2,500,805
-228,014
| -8% | -$26M | 0.33% | 53 |
|
|
2025
Q4 | $319M | Buy |
2,728,819
+2,340,003
| +602% | +$243M | 0.37% | 47 |
|
|
2025
Q3 | $39.5M | Sell |
388,816
-440,508
| -53% | -$41.8M | 0.1% | 212 |
|
|
2025
Q2 | $70.5M | Sell |
829,324
-719,072
| -46% | -$52M | 0.17% | 120 |
|
|
2025
Q1 | $110M | Buy |
1,548,396
+1,107,430
| +251% | +$84.4M | 0.29% | 79 |
|
|
2024
Q4 | $31M | Buy |
440,966
+131,170
| +42% | +$8.84M | 0.08% | 254 |
|
|
2024
Q3 | $19.4M | Sell |
309,796
-24,747
| -7% | -$1.53M | 0.05% | 313 |
|
|
2024
Q2 | $21.2M | Buy |
334,543
+90,928
| +37% | +$5.61M | 0.05% | 288 |
|
|
2024
Q1 | $15.4M | Sell |
243,615
-7,689
| -3% | -$428K | 0.04% | 349 |
|
|
2023
Q4 | $12.9M | Buy |
251,304
+11,876
| +5% | +$526K | 0.04% | 379 |
|
|
2023
Q3 | $9.85M | Buy |
239,428
+26,355
| +12% | +$1.16M | 0.03% | 407 |
|
|
2023
Q2 | $9.81M | Sell |
213,073
-446,944
| -68% | -$20.9M | 0.03% | 404 |
|
|
2023
Q1 | $30.9M | Buy |
660,017
+31,947
| +5% | +$1.57M | 0.11% | 209 |
|
|
2022
Q4 | $28.4M | Sell |
628,070
-299,038
| -32% | -$13.6M | 0.1% | 235 |
|
|
2022
Q3 | $38.6M | Buy |
927,108
+591,694
| +176% | +$29.2M | 0.15% | 154 |
|
|
2022
Q2 | $15.4M | Buy |
335,414
+206,238
| +160% | +$10.3M | 0.06% | 322 |
|
|
2022
Q1 | $6.9M | Sell |
129,176
-12,598
| -9% | -$778K | 0.02% | 478 |
|
|
2021
Q4 | $8.56M | Buy |
141,774
+8,104
| +6% | +$539K | 0.03% | 476 |
|
|
2021
Q3 | $9.38M | Buy |
133,670
+717
| +0.5% | +$50.1K | 0.03% | 425 |
|
|
2021
Q2 | $9.41M | Buy |
132,953
+25,253
| +23% | +$1.87M | 0.03% | 446 |
|
|
2021
Q1 | $7.83M | Sell |
107,700
-2,710
| -2% | -$181K | 0.03% | 449 |
|
|
2020
Q4 | $6.81M | Buy |
110,410
+3,236
| +3% | +$164K | 0.03% | 450 |
|
|
2020
Q3 | $4.62M | Buy |
107,174
+28,910
| +37% | +$1.44M | 0.03% | 454 |
|
|
2020
Q2 | $4M | Buy |
78,264
+5,068
| +7% | +$240K | 0.03% | 475 |
|
|
2020
Q1 | $3.08M | Sell |
73,196
-39,724
| -35% | -$2.67M | 0.03% | 488 |
|
|
2019
Q4 | $9.02M | Buy |
112,920
+36,430
| +48% | +$2.69M | 0.06% | 341 |
|
|
2019
Q3 | $5.28M | Sell |
76,490
-7,996
| -9% | -$544K | 0.04% | 438 |
|
|
2019
Q2 | $5.92M | Buy |
84,486
+13,883
| +20% | +$929K | 0.05% | 390 |
|
|
2019
Q1 | $4.39M | Sell |
70,603
-7,045
| -9% | -$437K | 0.04% | 477 |
|
|
2018
Q4 | $4.02M | Sell |
77,648
-336,859
| -81% | -$21.3M | 0.04% | 486 |
|
|
2018
Q3 | $29.7M | Buy |
414,507
+352,343
| +567% | +$24.9M | 0.23% | 118 |
|
|
2018
Q2 | $4.16M | Buy |
62,164
+1,416
| +2% | +$97.5K | 0.03% | 517 |
|
|
2018
Q1 | $4.1M | Sell |
60,748
-23,108
| -28% | -$1.74M | 0.03% | 517 |
|
|
2017
Q4 | $6.24M | Sell |
83,856
-3,399
| -4% | -$251K | 0.05% | 442 |
|
|
2017
Q3 | $6.35M | Sell |
87,255
-14,779
| -14% | -$1.01M | 0.05% | 436 |
|
|
2017
Q2 | $6.82M | Sell |
102,034
-21,133
| -17% | -$1.3M | 0.06% | 425 |
|
|
2017
Q1 | $7.37M | Sell |
123,167
-36,543
| -23% | -$2.16M | 0.07% | 395 |
|
|
2016
Q4 | $9.49M | Sell |
159,710
-171,328
| -52% | -$9.24M | 0.09% | 308 |
|
|
2016
Q3 | $15.6M | Buy |
331,038
+2,967
| +0.9% | +$135K | 0.13% | 204 |
|
|
2016
Q2 | $13.9M | Sell |
328,071
-401,941
| -55% | -$17.8M | 0.12% | 236 |
|
|
2016
Q1 | $30.5M | Buy |
730,012
+80,788
| +12% | +$3.38M | 0.26% | 94 |
|
|
2015
Q4 | $33.6M | Sell |
649,224
-13,653
| -2% | -$724K | 0.29% | 86 |
|
|
2015
Q3 | $32.9M | Sell |
662,877
-196,423
| -23% | -$10.7M | 0.29% | 88 |
|
|
2015
Q2 | $47.5M | Sell |
859,300
-89,418
| -9% | -$4.86M | 0.38% | 49 |
|
|
2015
Q1 | $48.9M | Buy |
948,718
+188,925
| +25% | +$9.62M | 0.37% | 60 |
|
|
2014
Q4 | $41.1M | Buy |
759,793
+510,183
| +204% | +$27.1M | 0.33% | 79 |
|
|
2014
Q3 | $12.9M | Sell |
249,610
-7,504
| -3% | -$377K | 0.1% | 234 |
|
|
2014
Q2 | $12.1M | Sell |
257,114
-1,313,224
| -84% | -$62.5M | 0.09% | 263 |
|
|
2014
Q1 | $74.7M | Sell |
1,570,338
-378,434
| -19% | -$18.8M | 0.57% | 31 |
|
|
2013
Q4 | $102M | Sell |
1,948,772
-473,595
| -20% | -$24M | 0.76% | 19 |
|
|
2013
Q3 | $118M | Buy |
2,422,367
+117,253
| +5% | +$5.93M | 0.88% | 10 |
|
|
2013
Q2 | $111M | Buy |
+2,305,114
| New | +$111M | 0.82% | 17 |
|
Other funds holding C
VCM
VPM
BNP Paribas Asset Management's C Position: Q1 2026 in Review
BNP Paribas Asset Management reduced its Citigroup (C) stake by 8.4% in Q1 2026, selling an estimated $26M and leaving 2,500,805 shares worth $284M. The position accounts for 0.33% of the portfolio, ranked #53.
BNP Paribas Asset Management first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $319M in Q4 2025. 2,460 funds tracked by Wall St. Rank hold C as of Q1 2026.
- BNP Paribas Asset Management held 2,500,805 shares of Citigroup worth $284M as of Q1 2026.
- BNP Paribas Asset Management sold 228,014 Citigroup shares in Q1 2026, an estimated $26M.
- Citigroup made up 0.33% of BNP Paribas Asset Management's portfolio in Q1 2026, its #53 holding.
- BNP Paribas Asset Management first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
- BNP Paribas Asset Management's Citigroup position peaked at $319M in Q4 2025.
- 2,460 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.