BNP Paribas Asset Management
CPRI icon

BNP Paribas Asset Management’s Capri Holdings CPRI Stock Holding History

BNP Paribas Asset Management’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37K Sell
1,994
-474
-19% -$9.1K ﹤0.01% 1866
2026
Q1 		$43.5K Buy
2,468
+671
+37% +$14.2K ﹤0.01% 1794
2025
Q4 		$44K Buy
+1,797
New +$41.6K ﹤0.01% 1697
2025
Q3 		– Sell
-1,268
Closed -$22K – 1913
2025
Q2 		$22K Buy
+1,268
New +$20.9K ﹤0.01% 1465
2019
Q3 		– Sell
-13,062
Closed -$453K – 850
2019
Q2 		$453K Buy
+13,062
New +$531K ﹤0.01% 770
2019
Q1 		– Sell
-64,242
Closed -$2.39M – 925
2018
Q4 		$2.39M Sell
64,242
-139,618
-68% -$7.03M 0.02% 577
2018
Q3 		$14M Sell
203,860
-33,285
-14% -$2.33M 0.11% 258
2018
Q2 		$15.8M Sell
237,145
-32,117
-12% -$2.1M 0.13% 224
2018
Q1 		$16.7M Buy
269,262
+107,295
+66% +$6.83M 0.14% 196
2017
Q4 		$10.2M Sell
161,967
-29,054
-15% -$1.59M 0.09% 337
2017
Q3 		$9.14M Buy
191,021
+140,016
+275% +$5.69M 0.08% 358
2017
Q2 		$1.85M Buy
51,005
+39,164
+331% +$1.42M 0.02% 667
2017
Q1 		$451K Sell
11,841
-3,208
-21% -$126K ﹤0.01% 853
2016
Q4 		$647K Sell
15,049
-27,796
-65% -$1.32M 0.01% 821
2016
Q3 		$2M Buy
42,845
+16,200
+61% +$807K 0.02% 716
2016
Q2 		$1.32M Sell
26,645
-1,680
-6% -$82.5K 0.01% 766
2016
Q1 		$1.61M Sell
28,325
-16,082
-36% -$794K 0.01% 723
2015
Q4 		$1.78M Sell
44,407
-191,338
-81% -$7.88M 0.02% 689
2015
Q3 		$9.96M Sell
235,745
-670
-0.3% -$28.3K 0.09% 311
2015
Q2 		$9.95M Sell
236,415
-199,308
-46% -$11.2M 0.08% 335
2015
Q1 		$28.6M Sell
435,723
-59,972
-12% -$4.11M 0.22% 128
2014
Q4 		$37.2M Buy
+495,695
New +$36.9M 0.3% 100

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BNP Paribas Asset Management reduced its Capri Holdings (CPRI) stake by 19% in Q2 2026, selling an estimated $9.1K and leaving 1,994 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #1866.

BNP Paribas Asset Management first reported a position in CPRI in Q4 2014 and has held it in 22 quarters since. The position peaked at $37.2M in Q4 2014. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • BNP Paribas Asset Management held 1,994 shares of Capri Holdings worth $37K as of Q2 2026.
  • BNP Paribas Asset Management sold 474 Capri Holdings shares in Q2 2026, an estimated $9.1K.
  • Capri Holdings made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1866 holding.
  • BNP Paribas Asset Management first reported a position in Capri Holdings in Q4 2014 and has held it in 22 quarters since.
  • BNP Paribas Asset Management's Capri Holdings position peaked at $37.2M in Q4 2014.
  • 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

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