BNP Paribas Asset Management
CELH icon

BNP Paribas Asset Management’s Celsius Holdings CELH Stock Holding History

BNP Paribas Asset Management’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$75.2K Sell
2,568
-125
-5% -$3.94K ﹤0.01% 1632
2026
Q1 		$95.5K Sell
2,693
-485,388
-99% -$23M ﹤0.01% 1515
2025
Q4 		$22.3M Buy
+488,081
New +$24.6M 0.03% 512
2025
Q3 		– Sell
-1,461
Closed -$68K – 1901
2025
Q2 		$68K Buy
+1,461
New +$56.3K ﹤0.01% 1038

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BNP Paribas Asset Management's CELH Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Celsius Holdings (CELH) stake by 4.6% in Q2 2026, selling an estimated $3.94K and leaving 2,568 shares worth $75.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

BNP Paribas Asset Management first reported a position in CELH in Q2 2025 and has held it in 4 quarters since. The position peaked at $22.3M in Q4 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • BNP Paribas Asset Management held 2,568 shares of Celsius Holdings worth $75.2K as of Q2 2026.
  • BNP Paribas Asset Management sold 125 Celsius Holdings shares in Q2 2026, an estimated $3.94K.
  • Celsius Holdings made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1632 holding.
  • BNP Paribas Asset Management first reported a position in Celsius Holdings in Q2 2025 and has held it in 4 quarters since.
  • BNP Paribas Asset Management's Celsius Holdings position peaked at $22.3M in Q4 2025.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.