BNP Paribas Asset Management
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BNP Paribas Asset Management’s Cable One CABO Stock Holding History

BNP Paribas Asset Management’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,217
Closed -$927K – 2268
2025
Q4 		$927K Buy
8,217
+8,134
+9,800% +$1.11M ﹤0.01% 1180
2025
Q3 		$15K Hold
83
– – ﹤0.01% 1486
2025
Q2 		$11K Buy
+83
New +$15.6K ﹤0.01% 1726
2022
Q4 		– Sell
-12,761
Closed -$10.9M – 911
2022
Q3 		$10.9M Sell
12,761
-377
-3% -$465K 0.04% 397
2022
Q2 		$16.9M Buy
13,138
+704
+6% +$896K 0.06% 311
2022
Q1 		$18.2M Buy
12,434
+2,316
+23% +$3.53M 0.06% 314
2021
Q4 		$17.8M Buy
10,118
+7,620
+305% +$13.5M 0.06% 342
2021
Q3 		$4.53M Buy
2,498
+19
+0.8% +$37.2K 0.02% 564
2021
Q2 		$4.74M Sell
2,479
-11
-0.4% -$19.8K 0.02% 562
2021
Q1 		$4.55M Sell
2,490
-3
-0.1% -$5.86K 0.02% 541
2020
Q4 		$5.55M Buy
2,493
+309
+14% +$611K 0.03% 473
2020
Q3 		$4.12M Buy
2,184
+413
+23% +$748K 0.02% 489
2020
Q2 		$3.14M Buy
+1,771
New +$3.17M 0.02% 509

Other funds holding CABO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BNP Paribas Asset Management sold out of Cable One (CABO) in Q1 2026, closing a stake of 8,217 shares — an estimated $927K sold.

BNP Paribas Asset Management first reported a position in CABO in Q2 2020 and held it in 13 quarters. The position peaked at $18.2M in Q1 2022. 194 funds tracked by Wall St. Rank hold CABO as of Q1 2026.

  • BNP Paribas Asset Management reported no remaining Cable One position as of Q1 2026 after selling out during the quarter.
  • BNP Paribas Asset Management sold 8,217 Cable One shares in Q1 2026, an estimated $927K.
  • BNP Paribas Asset Management first reported a position in Cable One in Q2 2020 and held it in 13 quarters.
  • BNP Paribas Asset Management's Cable One position peaked at $18.2M in Q1 2022.
  • 194 funds tracked by Wall St. Rank held Cable One as of Q1 2026.

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