BNP Paribas Asset Management
EXEL icon

BNP Paribas Asset Management’s Exelixis EXEL Stock Holding History

BNP Paribas Asset Management’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.6M Sell
230,818
-129,383
-36% -$6.3M 0.01% 683
2026
Q1 		$15.4M Sell
360,201
-132,646
-27% -$5.7M 0.02% 594
2025
Q4 		$21.6M Buy
492,847
+469,719
+2,031% +$19.4M 0.02% 521
2025
Q3 		$955K Sell
23,128
-7,756
-25% -$312K ﹤0.01% 691
2025
Q2 		$1.36M Buy
30,884
+2,489
+9% +$99.5K ﹤0.01% 728
2025
Q1 		$1.05M Buy
28,395
+12,119
+74% +$432K ﹤0.01% 743
2024
Q4 		$542K Buy
+16,276
New +$528K ﹤0.01% 827
2018
Q1 		– Sell
-17,224
Closed -$524K – 936
2017
Q4 		$524K Buy
17,224
+5,615
+48% +$149K ﹤0.01% 812
2017
Q3 		$281K Buy
+11,609
New +$309K ﹤0.01% 874

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BNP Paribas Asset Management reduced its Exelixis (EXEL) stake by 36% in Q2 2026, selling an estimated $6.3M and leaving 230,818 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #683.

BNP Paribas Asset Management first reported a position in EXEL in Q3 2017 and has held it in 9 quarters since. The position peaked at $21.6M in Q4 2025. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • BNP Paribas Asset Management held 230,818 shares of Exelixis worth $12.6M as of Q2 2026.
  • BNP Paribas Asset Management sold 129,383 Exelixis shares in Q2 2026, an estimated $6.3M.
  • Exelixis made up 0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #683 holding.
  • BNP Paribas Asset Management first reported a position in Exelixis in Q3 2017 and has held it in 9 quarters since.
  • BNP Paribas Asset Management's Exelixis position peaked at $21.6M in Q4 2025.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

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