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 Q2	$1.46M	Buy	34,667 +20,407	+143%	+$959K	﹤0.01%	1162
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

BNP Paribas Asset Management increased its Carlyle Group (CG) stake by 143% in Q2 2026, buying an estimated $959K and bringing the position to 34,667 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

BNP Paribas Asset Management first reported a position in CG in Q3 2021 and has held it in 18 quarters since. The position peaked at $2.35M in Q1 2022. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

BNP Paribas Asset Management held 34,667 shares of Carlyle Group worth $1.46M as of Q2 2026.
BNP Paribas Asset Management bought 20,407 Carlyle Group shares in Q2 2026, an estimated $959K.
Carlyle Group made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1162 holding.
BNP Paribas Asset Management first reported a position in Carlyle Group in Q3 2021 and has held it in 18 quarters since.
BNP Paribas Asset Management's Carlyle Group position peaked at $2.35M in Q1 2022.
588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

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