BNP Paribas Asset Management
FFIV icon

BNP Paribas Asset Management’s F5 FFIV Stock Holding History

BNP Paribas Asset Management’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.4M Sell
101,792
-834
-0.8% -$231K 0.03% 463
2025
Q4 		$26.2M Buy
+102,626
New +$27.6M 0.03% 476
2025
Q3 		– Sell
-153,614
Closed -$45.2M – 1941
2025
Q2 		$45.2M Sell
153,614
-80,697
-34% -$22.3M 0.11% 191
2025
Q1 		$62.4M Sell
234,311
-80,444
-26% -$22.5M 0.17% 133
2024
Q4 		$79.2M Sell
314,755
-4,033
-1% -$964K 0.2% 111
2024
Q3 		$70.2M Buy
318,788
+4,069
+1% +$789K 0.17% 131
2024
Q2 		$54.2M Buy
314,719
+63,804
+25% +$11.2M 0.14% 153
2024
Q1 		$47.6M Sell
250,915
-47,697
-16% -$8.8M 0.13% 191
2023
Q4 		$53.4M Buy
298,612
+125,635
+73% +$20.5M 0.15% 169
2023
Q3 		$27.9M Buy
172,977
+168,232
+3,545% +$26.3M 0.09% 246
2023
Q2 		$694K Sell
4,745
-20,419
-81% -$2.9M ﹤0.01% 748
2023
Q1 		$3.67M Sell
25,164
-5,596
-18% -$808K 0.01% 585
2022
Q4 		$4.41M Sell
30,760
-7,413
-19% -$1.09M 0.02% 556
2022
Q3 		$5.53M Buy
38,173
+20,732
+119% +$3.28M 0.02% 512
2022
Q2 		$2.67M Sell
17,441
-9,197
-35% -$1.6M 0.01% 664
2022
Q1 		$5.57M Sell
26,638
-14,137
-35% -$2.97M 0.02% 508
2021
Q4 		$9.98M Buy
40,775
+10,773
+36% +$2.39M 0.03% 446
2021
Q3 		$5.96M Sell
30,002
-7,264
-19% -$1.45M 0.02% 511
2021
Q2 		$6.96M Buy
37,266
+10,853
+41% +$2.09M 0.02% 492
2021
Q1 		$5.51M Buy
26,413
+16,709
+172% +$3.29M 0.02% 500
2020
Q4 		$1.71M Sell
9,704
-145
-1% -$22K 0.01% 637
2020
Q3 		$1.21M Buy
9,849
+2,963
+43% +$398K 0.01% 654
2020
Q2 		$960K Buy
6,886
+4,247
+161% +$572K 0.01% 623
2020
Q1 		$281K Buy
2,639
+4
+0.2% +$489 ﹤0.01% 736
2019
Q4 		$368K Sell
2,635
-6,128
-70% -$863K ﹤0.01% 748
2019
Q3 		$1.23M Sell
8,763
-9,543
-52% -$1.32M 0.01% 650
2019
Q2 		$2.67M Sell
18,306
-9,273
-34% -$1.39M 0.02% 517
2019
Q1 		$4.33M Buy
27,579
+10,184
+59% +$1.64M 0.04% 481
2018
Q4 		$2.79M Sell
17,395
-276
-2% -$47.4K 0.03% 549
2018
Q3 		$3.52M Sell
17,671
-2,480
-12% -$454K 0.03% 537
2018
Q2 		$3.48M Sell
20,151
-6,771
-25% -$1.13M 0.03% 543
2018
Q1 		$3.89M Sell
26,922
-8,911
-25% -$1.28M 0.03% 528
2017
Q4 		$4.7M Sell
35,833
-80,593
-69% -$10M 0.04% 499
2017
Q3 		$14M Sell
116,426
-37,901
-25% -$4.57M 0.12% 231
2017
Q2 		$19.6M Buy
154,327
+49,728
+48% +$6.51M 0.17% 135
2017
Q1 		$14.9M Buy
104,599
+48,584
+87% +$6.93M 0.14% 191
2016
Q4 		$8.11M Buy
56,015
+38,661
+223% +$5.24M 0.08% 356
2016
Q3 		$2.16M Sell
17,354
-33,390
-66% -$4.05M 0.02% 699
2016
Q2 		$5.78M Sell
50,744
-1,565
-3% -$168K 0.05% 457
2016
Q1 		$5.54M Sell
52,309
-4,794
-8% -$459K 0.05% 437
2015
Q4 		$5.54M Buy
57,103
+2,243
+4% +$242K 0.05% 435
2015
Q3 		$6.35M Buy
54,860
+310
+0.6% +$38K 0.06% 399
2015
Q2 		$6.57M Sell
54,550
-189,293
-78% -$23.3M 0.05% 432
2015
Q1 		$28M Sell
243,843
-51,698
-17% -$6.08M 0.21% 134
2014
Q4 		$38.6M Sell
295,541
-30,610
-9% -$3.82M 0.31% 89
2014
Q3 		$38.7M Sell
326,151
-24,224
-7% -$2.85M 0.31% 88
2014
Q2 		$39M Buy
350,375
+4,194
+1% +$451K 0.3% 95
2014
Q1 		$36.9M Buy
346,181
+341,800
+7,802% +$36.2M 0.28% 114
2013
Q4 		$398K Sell
4,381
-192
-4% -$16.4K ﹤0.01% 785
2013
Q3 		$392K Buy
+4,573
New +$389K ﹤0.01% 764

Other funds holding FFIV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

BNP Paribas Asset Management reduced its F5 (FFIV) stake by 0.81% in Q1 2026, selling an estimated $231K and leaving 101,792 shares worth $29.4M. The position accounts for 0.03% of the portfolio, ranked #463.

BNP Paribas Asset Management first reported a position in FFIV in Q3 2013 and has held it in 50 quarters since. The position peaked at $79.2M in Q4 2024. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • BNP Paribas Asset Management held 101,792 shares of F5 worth $29.4M as of Q1 2026.
  • BNP Paribas Asset Management sold 834 F5 shares in Q1 2026, an estimated $231K.
  • F5 made up 0.03% of BNP Paribas Asset Management's portfolio in Q1 2026, its #463 holding.
  • BNP Paribas Asset Management first reported a position in F5 in Q3 2013 and has held it in 50 quarters since.
  • BNP Paribas Asset Management's F5 position peaked at $79.2M in Q4 2024.
  • 720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

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