BNP Paribas Asset Management
GO icon

BNP Paribas Asset Management’s Grocery Outlet GO Stock Holding History

BNP Paribas Asset Management’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.7K Sell
1,773
-17,873
-91% -$147K ﹤0.01% 2084
2026
Q1 		$139K Sell
19,646
-35,688
-64% -$310K ﹤0.01% 1421
2025
Q4 		$558K Buy
55,334
+54,362
+5,593% +$684K ﹤0.01% 1241
2025
Q3 		$16K Hold
972
– – ﹤0.01% 1470
2025
Q2 		$12K Buy
+972
New +$13.8K ﹤0.01% 1709

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 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 GO Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Grocery Outlet (GO) stake by 91% in Q2 2026, selling an estimated $147K and leaving 1,773 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2084.

BNP Paribas Asset Management first reported a position in GO in Q2 2025 and has held it in 5 quarters since. The position peaked at $558K in Q4 2025. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • BNP Paribas Asset Management held 1,773 shares of Grocery Outlet worth $17.7K as of Q2 2026.
  • BNP Paribas Asset Management sold 17,873 Grocery Outlet shares in Q2 2026, an estimated $147K.
  • Grocery Outlet made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #2084 holding.
  • BNP Paribas Asset Management first reported a position in Grocery Outlet in Q2 2025 and has held it in 5 quarters since.
  • BNP Paribas Asset Management's Grocery Outlet position peaked at $558K in Q4 2025.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

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