BNP Paribas Asset Management’s Fabrinet FN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.34M Buy
5,936
+5,274
+797% +$3.4M ﹤0.01% 1005
2026
Q1
$345K Buy
662
+161
+32% +$81.8K ﹤0.01% 1289
2025
Q4
$228K Buy
501
+125
+33% +$54.4K ﹤0.01% 1319
2025
Q3
$137K Buy
376
+8
+2% +$2.63K ﹤0.01% 809
2025
Q2
$108K Buy
+368
New +$82K ﹤0.01% 917

Other funds holding FN

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

BNP Paribas Asset Management increased its Fabrinet (FN) stake by 797% in Q2 2026, buying an estimated $3.4M and bringing the position to 5,936 shares worth $3.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

BNP Paribas Asset Management first reported a position in FN in Q2 2025 and has held it in 5 quarters since. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • BNP Paribas Asset Management held 5,936 shares of Fabrinet worth $3.34M as of Q2 2026.
  • BNP Paribas Asset Management bought 5,274 Fabrinet shares in Q2 2026, an estimated $3.4M.
  • Fabrinet made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1005 holding.
  • BNP Paribas Asset Management first reported a position in Fabrinet in Q2 2025 and has held it in 5 quarters since.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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