BNP Paribas Asset Management’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.88M | Sell |
34,185
-192,423
| -85% | -$32.2M | 0.01% | 863 |
|
|
2025
Q4 | $42.1M | Buy |
226,608
+3,933
| +2% | +$760K | 0.05% | 343 |
|
|
2025
Q3 | $46.1M | Buy |
222,675
+9,748
| +5% | +$1.96M | 0.12% | 186 |
|
|
2025
Q2 | $47.1M | Buy |
+212,927
| New | +$46.8M | 0.12% | 184 |
|
|
2025
Q1 | – | Sell |
-241,111
| Closed | -$45M | – | 881 |
|
|
2024
Q4 | $45M | Buy |
241,111
+91,843
| +62% | +$17.3M | 0.11% | 194 |
|
|
2024
Q3 | $28.8M | Sell |
149,268
-139,826
| -48% | -$25.6M | 0.07% | 253 |
|
|
2024
Q2 | $47.7M | Sell |
289,094
-19,643
| -6% | -$3.06M | 0.12% | 174 |
|
|
2024
Q1 | $50.6M | Buy |
308,737
+48,401
| +19% | +$7.76M | 0.13% | 179 |
|
|
2023
Q4 | $39.8M | Sell |
260,336
-76,256
| -23% | -$10.8M | 0.11% | 203 |
|
|
2023
Q3 | $44.9M | Buy |
336,592
+118,866
| +55% | +$15.6M | 0.14% | 178 |
|
|
2023
Q2 | $27.4M | Buy |
217,726
+91,004
| +72% | +$11.5M | 0.08% | 238 |
|
|
2023
Q1 | $16.5M | Buy |
126,722
+39,056
| +45% | +$4.97M | 0.06% | 326 |
|
|
2022
Q4 | $11.1M | Sell |
87,666
-179,619
| -67% | -$22.4M | 0.04% | 404 |
|
|
2022
Q3 | $29.9M | Buy |
267,285
+64,055
| +32% | +$7.75M | 0.12% | 203 |
|
|
2022
Q2 | $24.7M | Buy |
203,230
+31,375
| +18% | +$4.03M | 0.09% | 244 |
|
|
2022
Q1 | $23.8M | Sell |
171,855
-196,804
| -53% | -$25.7M | 0.08% | 273 |
|
|
2021
Q4 | $43M | Buy |
368,659
+58,698
| +19% | +$6.8M | 0.14% | 181 |
|
|
2021
Q3 | $35M | Buy |
309,961
+15,742
| +5% | +$1.92M | 0.13% | 197 |
|
|
2021
Q2 | $34.2M | Buy |
294,219
+21,222
| +8% | +$2.5M | 0.12% | 211 |
|
|
2021
Q1 | $30.6M | Buy |
272,997
+43,307
| +19% | +$5.22M | 0.13% | 193 |
|
|
2020
Q4 | $30.5M | Buy |
229,690
+15,513
| +7% | +$1.9M | 0.14% | 185 |
|
|
2020
Q3 | $25.8M | Buy |
+214,177
| New | +$26.1M | 0.15% | 173 |
|
|
2019
Q1 | – | Sell |
-7,220
| Closed | -$743K | – | 922 |
|
|
2018
Q4 | $743K | Buy |
+7,220
| New | +$793K | 0.01% | 742 |
|
|
2017
Q4 | – | Sell |
-4,542
| Closed | -$518K | – | 921 |
|
|
2017
Q3 | $518K | Buy |
+4,542
| New | +$499K | ﹤0.01% | 820 |
|
|
2017
Q1 | – | Sell |
-6,816
| Closed | -$576K | – | 976 |
|
|
2016
Q4 | $576K | Sell |
6,816
-8,504
| -56% | -$698K | 0.01% | 842 |
|
|
2016
Q3 | $1.19M | Sell |
15,320
-27,205
| -64% | -$2.11M | 0.01% | 808 |
|
|
2016
Q2 | $3.39M | Sell |
42,525
-265,744
| -86% | -$22.2M | 0.03% | 588 |
|
|
2016
Q1 | $27M | Hold |
308,269
| – | – | 0.23% | 115 |
|
|
2015
Q4 | $25.1M | Buy |
308,269
+96,003
| +45% | +$7.96M | 0.21% | 131 |
|
|
2015
Q3 | $16.8M | Hold |
212,266
| – | – | 0.15% | 202 |
|
|
2015
Q2 | $16.9M | Buy |
212,266
+2,104
| +1% | +$178K | 0.14% | 208 |
|
|
2015
Q1 | $17.2M | Buy |
210,162
+200,846
| +2,156% | +$16.2M | 0.13% | 221 |
|
|
2014
Q4 | $732K | Hold |
9,316
| – | – | 0.01% | 790 |
|
|
2014
Q3 | $645K | Buy |
9,316
+2,152
| +30% | +$146K | 0.01% | 789 |
|
|
2014
Q2 | $480K | Sell |
7,164
-57,764
| -89% | -$3.8M | ﹤0.01% | 845 |
|
|
2014
Q1 | $4.39M | Buy |
64,928
+8,175
| +14% | +$541K | 0.03% | 463 |
|
|
2013
Q4 | $3.66M | Buy |
56,753
+24,376
| +75% | +$1.47M | 0.03% | 479 |
|
|
2013
Q3 | $1.83M | Hold |
32,377
| – | – | 0.01% | 614 |
|
|
2013
Q2 | $1.61M | Buy |
+32,377
| New | +$1.56M | 0.01% | 615 |
|
Other funds holding CHKP
BNP Paribas Asset Management's CHKP Position: Q1 2026 in Review
BNP Paribas Asset Management reduced its Check Point Software Technologies (CHKP) stake by 85% in Q1 2026, selling an estimated $32.2M and leaving 34,185 shares worth $4.88M. The position accounts for 0.01% of the portfolio, ranked #863.
BNP Paribas Asset Management first reported a position in CHKP in Q2 2013 and has held it in 39 quarters since. The position peaked at $50.6M in Q1 2024. 701 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.
- BNP Paribas Asset Management held 34,185 shares of Check Point Software Technologies worth $4.88M as of Q1 2026.
- BNP Paribas Asset Management sold 192,423 Check Point Software Technologies shares in Q1 2026, an estimated $32.2M.
- Check Point Software Technologies made up 0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #863 holding.
- BNP Paribas Asset Management first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 39 quarters since.
- BNP Paribas Asset Management's Check Point Software Technologies position peaked at $50.6M in Q1 2024.
- 701 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.
Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.