BNP Paribas Asset Management’s e.l.f. Beauty ELF Stock Holding History

BNP Paribas Asset Management’s Portfolio ELF Stock Details ELF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.4M	Sell	248,548 -889	-0.4%	-$54K	0.02%	599
2026 Q1	$15.1M	Sell	249,437 -180,094	-42%	-$14.6M	0.02%	597
2025 Q4	$32.7M	Buy	429,531 +218,266	+103%	+$21.5M	0.04%	416
2025 Q3	$28M	Sell	211,265 -5,312	-2%	-$655K	0.07%	273
2025 Q2	$27M	Sell	216,577 -174,578	-45%	-$14.9M	0.07%	283
2025 Q1	$24.6M	Sell	391,155 -315,687	-45%	-$27.5M	0.07%	285
2024 Q4	$88.7M	Buy	706,842 +116,449	+20%	+$14M	0.22%	101
2024 Q3	$64.4M	Buy	590,393 +170,445	+41%	+$26.7M	0.16%	141
2024 Q2	$88.5M	Buy	419,948 +184,281	+78%	+$32.7M	0.23%	101
2024 Q1	$46.2M	Buy	235,667 +653	+0.3%	+$116K	0.12%	199
2023 Q4	$33.9M	Buy	+235,014	New	+$27.1M	0.09%	235

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BNP Paribas Asset Management reduced its e.l.f. Beauty (ELF) stake by 0.36% in Q2 2026, selling an estimated $54K and leaving 248,548 shares worth $18.4M. The position accounts for 0.02% of the portfolio, ranked #599.

BNP Paribas Asset Management first reported a position in ELF in Q4 2023 and has held it in 11 quarters since. The position peaked at $88.7M in Q4 2024. 434 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

BNP Paribas Asset Management held 248,548 shares of e.l.f. Beauty worth $18.4M as of Q2 2026.
BNP Paribas Asset Management sold 889 e.l.f. Beauty shares in Q2 2026, an estimated $54K.
e.l.f. Beauty made up 0.02% of BNP Paribas Asset Management's portfolio in Q2 2026, its #599 holding.
BNP Paribas Asset Management first reported a position in e.l.f. Beauty in Q4 2023 and has held it in 11 quarters since.
BNP Paribas Asset Management's e.l.f. Beauty position peaked at $88.7M in Q4 2024.
434 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

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