BNP Paribas Asset Management
ENTG icon

BNP Paribas Asset Management’s Entegris ENTG Stock Holding History

BNP Paribas Asset Management’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$148M Buy
1,264,190
+4,819
+0.4% +$570K 0.17% 122
2025
Q4 		$106M Buy
1,259,371
+70,796
+6% +$6.15M 0.12% 158
2025
Q3 		$110M Sell
1,188,575
-4,137
-0.3% -$352K 0.28% 70
2025
Q2 		$96.2M Sell
1,192,712
-304,510
-20% -$23.1M 0.23% 97
2025
Q1 		$131M Sell
1,497,222
-152,985
-9% -$15.4M 0.35% 61
2024
Q4 		$163M Buy
1,650,207
+146,551
+10% +$15.5M 0.41% 48
2024
Q3 		$169M Buy
1,503,656
+12,913
+0.9% +$1.53M 0.42% 46
2024
Q2 		$202M Sell
1,490,743
-269,363
-15% -$35.6M 0.52% 31
2024
Q1 		$247M Sell
1,760,106
-3,469
-0.2% -$443K 0.66% 26
2023
Q4 		$211M Buy
1,763,575
+132,447
+8% +$13.4M 0.59% 30
2023
Q3 		$153M Sell
1,631,128
-256,557
-14% -$25.7M 0.47% 41
2023
Q2 		$209M Sell
1,887,685
-335,076
-15% -$30.6M 0.65% 27
2023
Q1 		$182M Sell
2,222,761
-42,481
-2% -$3.44M 0.63% 28
2022
Q4 		$149M Buy
2,265,242
+582,470
+35% +$42.9M 0.53% 35
2022
Q3 		$140M Buy
1,682,772
+507,045
+43% +$49.5M 0.55% 32
2022
Q2 		$108M Buy
1,175,727
+124,805
+12% +$13.5M 0.41% 49
2022
Q1 		$138M Buy
1,050,922
+209,698
+25% +$27M 0.48% 37
2021
Q4 		$117M Buy
841,224
+350,508
+71% +$49M 0.39% 52
2021
Q3 		$61.8M Sell
490,716
-7,840
-2% -$945K 0.23% 105
2021
Q2 		$61.3M Sell
498,556
-149,442
-23% -$17.2M 0.22% 113
2021
Q1 		$72.4M Sell
647,998
-111,768
-15% -$11.5M 0.3% 80
2020
Q4 		$73M Sell
759,766
-54,619
-7% -$4.77M 0.34% 69
2020
Q3 		$60.5M Sell
814,385
-9,537
-1% -$639K 0.34% 64
2020
Q2 		$48.7M Buy
823,922
+3,445
+0.4% +$191K 0.33% 75
2020
Q1 		$36.7M Sell
820,477
-19,555
-2% -$1.01M 0.31% 85
2019
Q4 		$42.1M Buy
840,032
+33,086
+4% +$1.6M 0.29% 102
2019
Q3 		$38M Sell
806,946
-671,920
-45% -$28.3M 0.29% 90
2019
Q2 		$55.2M Buy
1,478,866
+126,258
+9% +$4.79M 0.45% 45
2019
Q1 		$48.3M Sell
1,352,608
-167,580
-11% -$5.58M 0.4% 51
2018
Q4 		$41.8M Sell
1,520,188
-53,438
-3% -$1.44M 0.38% 51
2018
Q3 		$45.6M Buy
1,573,626
+643,611
+69% +$21.7M 0.35% 69
2018
Q2 		$31.5M Buy
930,015
+105,433
+13% +$3.73M 0.26% 95
2018
Q1 		$28.7M Buy
824,582
+479,432
+139% +$16.2M 0.24% 111
2017
Q4 		$10.5M Sell
345,150
-60,357
-15% -$1.85M 0.09% 329
2017
Q3 		$11.7M Buy
405,507
+39,238
+11% +$998K 0.1% 282
2017
Q2 		$8.04M Buy
366,269
+73,951
+25% +$1.78M 0.07% 374
2017
Q1 		$6.84M Buy
+292,318
New +$6.04M 0.06% 413

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BNP Paribas Asset Management's ENTG Position: Q1 2026 in Review

BNP Paribas Asset Management increased its Entegris (ENTG) stake by 0.38% in Q1 2026, buying an estimated $570K and bringing the position to 1,264,190 shares worth $148M. The position accounts for 0.17% of the portfolio, ranked #122.

BNP Paribas Asset Management first reported a position in ENTG in Q1 2017 and has held it in 37 quarters since. The position peaked at $247M in Q1 2024. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • BNP Paribas Asset Management held 1,264,190 shares of Entegris worth $148M as of Q1 2026.
  • BNP Paribas Asset Management bought 4,819 Entegris shares in Q1 2026, an estimated $570K.
  • Entegris made up 0.17% of BNP Paribas Asset Management's portfolio in Q1 2026, its #122 holding.
  • BNP Paribas Asset Management first reported a position in Entegris in Q1 2017 and has held it in 37 quarters since.
  • BNP Paribas Asset Management's Entegris position peaked at $247M in Q1 2024.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.