BNP Paribas Asset Management
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BNP Paribas Asset Management’s Carlyle Group CG Stock Holding History

BNP Paribas Asset Management’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$690K Sell
14,260
-5,462
-28% -$301K ﹤0.01% 1217
2025
Q4 		$1.17M Buy
19,722
+15,717
+392% +$893K ﹤0.01% 1140
2025
Q3 		$251K Buy
4,005
+1,960
+96% +$122K ﹤0.01% 758
2025
Q2 		$105K Buy
+2,045
New +$88.1K ﹤0.01% 922
2024
Q4 		– Sell
-5,624
Closed -$242K – 901
2024
Q3 		$242K Sell
5,624
-2,072
-27% -$86.9K ﹤0.01% 866
2024
Q2 		$309K Sell
7,696
-19,131
-71% -$826K ﹤0.01% 922
2024
Q1 		$1.26M Sell
26,827
-1,098
-4% -$47.5K ﹤0.01% 731
2023
Q4 		$1.14M Buy
27,925
+10,214
+58% +$336K ﹤0.01% 722
2023
Q3 		$534K Buy
17,711
+670
+4% +$21.6K ﹤0.01% 778
2023
Q2 		$544K Buy
17,041
+1,400
+9% +$40.9K ﹤0.01% 771
2023
Q1 		$486K Buy
15,641
+913
+6% +$30.5K ﹤0.01% 809
2022
Q4 		$439K Buy
14,728
+6,740
+84% +$192K ﹤0.01% 842
2022
Q3 		$206K Sell
7,988
-57,512
-88% -$1.89M ﹤0.01% 881
2022
Q2 		$2.07M Buy
65,500
+17,556
+37% +$673K 0.01% 699
2022
Q1 		$2.35M Buy
47,944
+24,209
+102% +$1.16M 0.01% 650
2021
Q4 		$1.3M Buy
23,735
+7,369
+45% +$401K ﹤0.01% 736
2021
Q3 		$774K Buy
+16,366
New +$785K ﹤0.01% 774

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

BNP Paribas Asset Management reduced its Carlyle Group (CG) stake by 28% in Q1 2026, selling an estimated $301K and leaving 14,260 shares worth $690K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

BNP Paribas Asset Management first reported a position in CG in Q3 2021 and has held it in 17 quarters since. The position peaked at $2.35M in Q1 2022. 602 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • BNP Paribas Asset Management held 14,260 shares of Carlyle Group worth $690K as of Q1 2026.
  • BNP Paribas Asset Management sold 5,462 Carlyle Group shares in Q1 2026, an estimated $301K.
  • Carlyle Group made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1217 holding.
  • BNP Paribas Asset Management first reported a position in Carlyle Group in Q3 2021 and has held it in 17 quarters since.
  • BNP Paribas Asset Management's Carlyle Group position peaked at $2.35M in Q1 2022.
  • 602 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

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