BNP Paribas Asset Management
DBRG icon

BNP Paribas Asset Management’s DigitalBridge DBRG Stock Holding History

BNP Paribas Asset Management’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.6K Sell
2,764
-269
-9% -$4.21K ﹤0.01% 1806
2026
Q1 		$46.8K Sell
3,033
-25,179
-89% -$388K ﹤0.01% 1769
2025
Q4 		$433K Buy
+28,212
New +$339K ﹤0.01% 1266
2025
Q3 		– Sell
-1,395,536
Closed -$14.4M – 1921
2025
Q2 		$14.4M Sell
1,395,536
-395,884
-22% -$3.78M 0.04% 395
2025
Q1 		$15.8M Buy
1,791,420
+184,218
+11% +$1.94M 0.04% 382
2024
Q4 		$18.1M Buy
1,607,202
+242,678
+18% +$3.26M 0.05% 371
2024
Q3 		$19.3M Buy
1,364,524
+271,853
+25% +$3.61M 0.05% 314
2024
Q2 		$15M Buy
1,092,671
+351,965
+48% +$5.3M 0.04% 343
2024
Q1 		$14.3M Buy
740,706
+109,371
+17% +$2.06M 0.04% 366
2023
Q4 		$11.1M Buy
631,335
+56,258
+10% +$926K 0.03% 406
2023
Q3 		$10.1M Sell
575,077
-3,713
-0.6% -$61.3K 0.03% 398
2023
Q2 		$8.51M Sell
578,790
-121,238
-17% -$1.49M 0.03% 424
2023
Q1 		$8.39M Buy
700,028
+13,454
+2% +$169K 0.03% 447
2022
Q4 		$7.51M Buy
686,574
+168,348
+32% +$2.19M 0.03% 467
2022
Q3 		$6.48M Buy
518,226
+96,437
+23% +$1.86M 0.03% 485
2022
Q2 		$8.23M Buy
421,789
+6,259
+2% +$153K 0.03% 433
2022
Q1 		$12M Buy
415,530
+33,217
+9% +$968K 0.04% 384
2021
Q4 		$12.7M Buy
382,313
+375,669
+5,654% +$11.2M 0.04% 403
2021
Q3 		$160K Buy
6,644
+571
+9% +$15.8K ﹤0.01% 870
2021
Q2 		$192K Buy
+6,073
New +$174K ﹤0.01% 899
2018
Q2 		– Sell
-2,809
Closed -$63K – 955
2018
Q1 		$63K Hold
2,809
– – ﹤0.01% 924
2017
Q4 		$128K Hold
2,809
– – ﹤0.01% 914
2017
Q3 		$141K Hold
2,809
– – ﹤0.01% 927
2017
Q2 		$158K Sell
2,809
-1,515
-35% -$82.3K ﹤0.01% 949
2017
Q1 		$223K Buy
+4,324
New +$243K ﹤0.01% 953

Other funds holding DBRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BNP Paribas Asset Management reduced its DigitalBridge (DBRG) stake by 8.9% in Q2 2026, selling an estimated $4.21K and leaving 2,764 shares worth $43.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

BNP Paribas Asset Management first reported a position in DBRG in Q1 2017 and has held it in 25 quarters since. The position peaked at $19.3M in Q3 2024. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

  • BNP Paribas Asset Management held 2,764 shares of DigitalBridge worth $43.6K as of Q2 2026.
  • BNP Paribas Asset Management sold 269 DigitalBridge shares in Q2 2026, an estimated $4.21K.
  • DigitalBridge made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1806 holding.
  • BNP Paribas Asset Management first reported a position in DigitalBridge in Q1 2017 and has held it in 25 quarters since.
  • BNP Paribas Asset Management's DigitalBridge position peaked at $19.3M in Q3 2024.
  • 287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

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