BNP Paribas Asset Management’s Flex FLEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$171M Buy
2,613,339
+2,375,469
+999% +$152M 0.2% 106
2025
Q4
$14.4M Buy
237,870
+234,027
+6,090% +$14.5M 0.02% 601
2025
Q3
$223K Sell
3,843
-1
-0% -$53 ﹤0.01% 768
2025
Q2
$192K Buy
+3,844
New +$150K ﹤0.01% 855
2024
Q3
Sell
-30,500
Closed -$899K 925
2024
Q2
$899K Buy
+30,500
New +$913K ﹤0.01% 789
2020
Q2
Sell
-179,194
Closed -$1.13M 815
2020
Q1
$1.13M Buy
179,194
+3,556
+2% +$30.8K 0.01% 600
2019
Q4
$1.67M Buy
175,638
+15,720
+10% +$136K 0.01% 616
2019
Q3
$1.26M Buy
159,918
+108,643
+212% +$835K 0.01% 648
2019
Q2
$370K Sell
51,275
-8,944
-15% -$68.8K ﹤0.01% 813
2019
Q1
$454K Hold
60,219
﹤0.01% 807
2018
Q4
$346K Buy
60,219
+15,823
+36% +$111K ﹤0.01% 833
2018
Q3
$439K Buy
44,396
+5,671
+15% +$59.4K ﹤0.01% 809
2018
Q2
$412K Buy
38,725
+3,786
+11% +$42.5K ﹤0.01% 850
2018
Q1
$430K Sell
34,939
-179,239
-84% -$2.45M ﹤0.01% 830
2017
Q4
$2.9M Sell
214,178
-199,849
-48% -$2.7M 0.02% 585
2017
Q3
$5.17M Sell
414,027
-7,480
-2% -$92.2K 0.04% 480
2017
Q2
$5.18M Sell
421,507
-181,077
-30% -$2.24M 0.05% 480
2017
Q1
$7.63M Buy
602,584
+8,019
+1% +$96K 0.07% 377
2016
Q4
$6.44M Sell
594,565
-43,236
-7% -$462K 0.06% 416
2016
Q3
$6.55M Sell
637,801
-21,411
-3% -$208K 0.06% 447
2016
Q2
$5.86M Buy
659,212
+296,112
+82% +$2.76M 0.05% 452
2016
Q1
$3.3M Buy
363,100
+125,299
+53% +$1.01M 0.03% 571
2015
Q4
$2.01M Buy
237,801
+22,397
+10% +$189K 0.02% 666
2015
Q3
$1.71M Buy
215,404
+780
+0.4% +$6.34K 0.02% 717
2015
Q2
$1.83M Sell
214,624
-56,563
-21% -$521K 0.01% 739
2015
Q1
$2.59M Buy
271,187
+63,750
+31% +$559K 0.02% 655
2014
Q4
$1.75M Sell
207,437
-31,836
-13% -$252K 0.01% 651
2014
Q3
$1.86M Sell
239,273
-38,593
-14% -$315K 0.02% 629
2014
Q2
$2.32M Buy
277,866
+86,485
+45% +$651K 0.02% 616
2014
Q1
$1.33M Buy
191,381
+41,812
+28% +$270K 0.01% 723
2013
Q4
$876K Sell
149,569
-18,324
-11% -$111K 0.01% 731
2013
Q3
$1.15M Buy
+167,893
New +$1.11M 0.01% 678

Other funds holding FLEX

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

BNP Paribas Asset Management increased its Flex (FLEX) stake by 999% in Q1 2026, buying an estimated $152M and bringing the position to 2,613,339 shares worth $171M. The position accounts for 0.2% of the portfolio, ranked #106.

BNP Paribas Asset Management first reported a position in FLEX in Q3 2013 and has held it in 32 quarters since. 785 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • BNP Paribas Asset Management held 2,613,339 shares of Flex worth $171M as of Q1 2026.
  • BNP Paribas Asset Management bought 2,375,469 Flex shares in Q1 2026, an estimated $152M.
  • Flex made up 0.2% of BNP Paribas Asset Management's portfolio in Q1 2026, its #106 holding.
  • BNP Paribas Asset Management first reported a position in Flex in Q3 2013 and has held it in 32 quarters since.
  • 785 funds tracked by Wall St. Rank held Flex as of Q1 2026.

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