BNP Paribas Asset Management
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BNP Paribas Asset Management’s Genworth Financial GNW Stock Holding History

BNP Paribas Asset Management’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.5K Sell
3,958
-1,409
-26% -$12.5K ﹤0.01% 1861
2026
Q1 		$43.6K Buy
5,367
+274
+5% +$2.32K ﹤0.01% 1793
2025
Q4 		$46K Buy
5,093
+1,631
+47% +$14.2K ﹤0.01% 1688
2025
Q3 		$31K Hold
3,462
– – ﹤0.01% 1223
2025
Q2 		$27K Buy
+3,462
New +$24.2K ﹤0.01% 1386
2024
Q3 		– Sell
-55,021
Closed -$332K – 931
2024
Q2 		$332K Buy
+55,021
New +$342K ﹤0.01% 916
2016
Q4 		– Sell
-41,888
Closed -$208K – 1012
2016
Q3 		$208K Hold
41,888
– – ﹤0.01% 1067
2016
Q2 		$108K Hold
41,888
– – ﹤0.01% 1083
2016
Q1 		$114K Hold
41,888
– – ﹤0.01% 1063
2015
Q4 		$156K Buy
41,888
+15,599
+59% +$72.2K ﹤0.01% 1057
2015
Q3 		$121K Hold
26,289
– – ﹤0.01% 996
2015
Q2 		$199K Sell
26,289
-25,104
-49% -$200K ﹤0.01% 1024
2015
Q1 		$376K Buy
51,393
+26,289
+105% +$200K ﹤0.01% 951
2014
Q4 		$213K Sell
25,104
-5,595
-18% -$58.8K ﹤0.01% 939
2014
Q3 		$403K Buy
30,699
+12,179
+66% +$176K ﹤0.01% 841
2014
Q2 		$322K Buy
18,520
+2,262
+14% +$39.6K ﹤0.01% 878
2014
Q1 		$288K Buy
+16,258
New +$261K ﹤0.01% 868

Other funds holding GNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 GNW Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Genworth Financial (GNW) stake by 26% in Q2 2026, selling an estimated $12.5K and leaving 3,958 shares worth $37.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

BNP Paribas Asset Management first reported a position in GNW in Q1 2014 and has held it in 17 quarters since. The position peaked at $403K in Q3 2014. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • BNP Paribas Asset Management held 3,958 shares of Genworth Financial worth $37.5K as of Q2 2026.
  • BNP Paribas Asset Management sold 1,409 Genworth Financial shares in Q2 2026, an estimated $12.5K.
  • Genworth Financial made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1861 holding.
  • BNP Paribas Asset Management first reported a position in Genworth Financial in Q1 2014 and has held it in 17 quarters since.
  • BNP Paribas Asset Management's Genworth Financial position peaked at $403K in Q3 2014.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

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