BNP Paribas Asset Management
CARR icon

BNP Paribas Asset Management’s Carrier Global CARR Stock Holding History

BNP Paribas Asset Management’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23M Sell
408,381
-73,561
-15% -$4.35M 0.03% 516
2025
Q4 		$25.5M Sell
481,942
-219,699
-31% -$12.2M 0.03% 479
2025
Q3 		$41.9M Buy
701,641
+293,869
+72% +$20M 0.11% 204
2025
Q2 		$29.8M Sell
407,772
-131,957
-24% -$8.95M 0.07% 264
2025
Q1 		$34.2M Buy
539,729
+228,460
+73% +$15.2M 0.09% 228
2024
Q4 		$21.2M Buy
311,269
+15,051
+5% +$1.14M 0.05% 329
2024
Q3 		$23.8M Buy
296,218
+6,140
+2% +$428K 0.06% 284
2024
Q2 		$18.3M Sell
290,078
-100,194
-26% -$6.15M 0.05% 308
2024
Q1 		$22.7M Buy
390,272
+130,192
+50% +$7.31M 0.06% 286
2023
Q4 		$14.9M Buy
260,080
+36,184
+16% +$1.91M 0.04% 353
2023
Q3 		$12.4M Buy
223,896
+28,132
+14% +$1.55M 0.04% 356
2023
Q2 		$9.73M Sell
195,764
-252,458
-56% -$11.1M 0.03% 406
2023
Q1 		$20.5M Buy
448,222
+51,844
+13% +$2.32M 0.07% 288
2022
Q4 		$16.4M Buy
396,378
+211,869
+115% +$8.6M 0.06% 342
2022
Q3 		$6.56M Sell
184,509
-179,890
-49% -$7.08M 0.03% 482
2022
Q2 		$13M Buy
364,399
+336,642
+1,213% +$13.2M 0.05% 359
2022
Q1 		$1.27M Sell
27,757
-45,845
-62% -$2.16M ﹤0.01% 709
2021
Q4 		$3.99M Buy
73,602
+6,760
+10% +$365K 0.01% 602
2021
Q3 		$3.46M Sell
66,842
-1,268
-2% -$68.2K 0.01% 601
2021
Q2 		$3.31M Buy
68,110
+27,105
+66% +$1.21M 0.01% 614
2021
Q1 		$1.73M Buy
41,005
+32,751
+397% +$1.27M 0.01% 653
2020
Q4 		$311K Sell
8,254
-2,932
-26% -$106K ﹤0.01% 799
2020
Q3 		$342K Sell
11,186
-32,670
-74% -$924K ﹤0.01% 768
2020
Q2 		$974K Buy
+43,856
New +$815K 0.01% 622

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

BNP Paribas Asset Management reduced its Carrier Global (CARR) stake by 15% in Q1 2026, selling an estimated $4.35M and leaving 408,381 shares worth $23M. The position accounts for 0.03% of the portfolio, ranked #516.

BNP Paribas Asset Management first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $41.9M in Q3 2025. 1,492 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • BNP Paribas Asset Management held 408,381 shares of Carrier Global worth $23M as of Q1 2026.
  • BNP Paribas Asset Management sold 73,561 Carrier Global shares in Q1 2026, an estimated $4.35M.
  • Carrier Global made up 0.03% of BNP Paribas Asset Management's portfolio in Q1 2026, its #516 holding.
  • BNP Paribas Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • BNP Paribas Asset Management's Carrier Global position peaked at $41.9M in Q3 2025.
  • 1,492 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

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