BNP Paribas Asset Management
CUBI icon

BNP Paribas Asset Management’s Customers Bancorp CUBI Stock Holding History

BNP Paribas Asset Management’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.7K Buy
515
+83
+19% +$6.03K ﹤0.01% 1855
2025
Q4 		$32K Buy
432
+166
+62% +$11.4K ﹤0.01% 1801
2025
Q3 		$17K Hold
266
– – ﹤0.01% 1451
2025
Q2 		$16K Buy
+266
New +$13.5K ﹤0.01% 1591
2023
Q1 		– Sell
-149,336
Closed -$4.23M – 895
2022
Q4 		$4.23M Buy
149,336
+10,254
+7% +$320K 0.02% 567
2022
Q3 		$4.1M Sell
139,082
-1,168
-0.8% -$41.3K 0.02% 571
2022
Q2 		$4.75M Sell
140,250
-6,111
-4% -$248K 0.02% 547
2022
Q1 		$7.63M Buy
146,361
+3,852
+3% +$235K 0.03% 455
2021
Q4 		$9.32M Buy
+142,509
New +$7.82M 0.03% 461

Other funds holding CUBI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return