BNP Paribas Asset Management
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BNP Paribas Asset Management’s Gen Digital GEN Stock Holding History

BNP Paribas Asset Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.8M Sell
594,353
-108,302
-15% -$2.42M 0.01% 650
2026
Q1 		$13.2M Sell
702,655
-149,445
-18% -$3.46M 0.02% 628
2025
Q4 		$23.2M Buy
+852,100
New +$22.9M 0.03% 505
2019
Q4 		– Sell
-17,204
Closed -$407K – 837
2019
Q3 		$407K Sell
17,204
-36,340
-68% -$848K ﹤0.01% 757
2019
Q2 		$1.17M Buy
53,544
+4,969
+10% +$107K 0.01% 639
2019
Q1 		$1.12M Sell
48,575
-2,587
-5% -$56.3K 0.01% 680
2018
Q4 		$950K Buy
51,162
+13,692
+37% +$283K 0.01% 708
2018
Q3 		$797K Sell
37,470
-85,917
-70% -$1.75M 0.01% 736
2018
Q2 		$2.55M Sell
123,387
-40,183
-25% -$965K 0.02% 609
2018
Q1 		$4.23M Buy
163,570
+5,985
+4% +$163K 0.04% 511
2017
Q4 		$4.42M Sell
157,585
-508,119
-76% -$15.2M 0.04% 505
2017
Q3 		$21.8M Buy
665,704
+25,023
+4% +$763K 0.18% 139
2017
Q2 		$18.1M Sell
640,681
-75,353
-11% -$2.28M 0.16% 161
2017
Q1 		$22M Buy
716,034
+10,651
+2% +$302K 0.2% 111
2016
Q4 		$16.9M Sell
705,383
-73,522
-9% -$1.81M 0.16% 156
2016
Q3 		$19.6M Sell
778,905
-301,208
-28% -$6.85M 0.17% 145
2016
Q2 		$22.2M Sell
1,080,113
-1,506,382
-58% -$27.1M 0.19% 138
2016
Q1 		$47.5M Buy
2,586,495
+139,489
+6% +$2.68M 0.4% 55
2015
Q4 		$51.4M Buy
2,447,006
+442,976
+22% +$9.01M 0.44% 47
2015
Q3 		$39M Buy
2,004,030
+277,470
+16% +$5.97M 0.34% 65
2015
Q2 		$40.1M Sell
1,726,560
-114,470
-6% -$2.79M 0.33% 76
2015
Q1 		$43M Buy
1,841,030
+1,749,898
+1,920% +$43.7M 0.33% 73
2014
Q4 		$2.34M Buy
91,132
+5,705
+7% +$142K 0.02% 586
2014
Q3 		$2.01M Buy
85,427
+10,740
+14% +$256K 0.02% 618
2014
Q2 		$1.71M Sell
74,687
-61,071
-45% -$1.3M 0.01% 670
2014
Q1 		$2.71M Sell
135,758
-263,988
-66% -$5.65M 0.02% 575
2013
Q4 		$9.43M Buy
399,746
+135,649
+51% +$3.17M 0.07% 302
2013
Q3 		$6.54M Buy
264,097
+54,287
+26% +$1.36M 0.05% 334
2013
Q2 		$4.71M Buy
+209,810
New +$4.94M 0.04% 420

Other funds holding GEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

BNP Paribas Asset Management reduced its Gen Digital (GEN) stake by 15% in Q2 2026, selling an estimated $2.42M and leaving 594,353 shares worth $14.8M. The position accounts for 0.01% of the portfolio, ranked #650.

BNP Paribas Asset Management first reported a position in GEN in Q2 2013 and has held it in 29 quarters since. The position peaked at $51.4M in Q4 2015. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • BNP Paribas Asset Management held 594,353 shares of Gen Digital worth $14.8M as of Q2 2026.
  • BNP Paribas Asset Management sold 108,302 Gen Digital shares in Q2 2026, an estimated $2.42M.
  • Gen Digital made up 0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #650 holding.
  • BNP Paribas Asset Management first reported a position in Gen Digital in Q2 2013 and has held it in 29 quarters since.
  • BNP Paribas Asset Management's Gen Digital position peaked at $51.4M in Q4 2015.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

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