BNP Paribas Asset Management
GRBK icon

BNP Paribas Asset Management’s Green Brick Partners GRBK Stock Holding History

BNP Paribas Asset Management’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.6K Sell
307
-191
-38% -$13.2K ﹤0.01% 1993
2026
Q1 		$32.1K Buy
498
+89
+22% +$6.26K ﹤0.01% 1882
2025
Q4 		$26K Buy
409
+124
+44% +$8.18K ﹤0.01% 1861
2025
Q3 		$21K Hold
285
– – ﹤0.01% 1367
2025
Q2 		$18K Buy
+285
New +$16.9K ﹤0.01% 1541

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

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

BNP Paribas Asset Management reduced its Green Brick Partners (GRBK) stake by 38% in Q2 2026, selling an estimated $13.2K and leaving 307 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1993.

BNP Paribas Asset Management first reported a position in GRBK in Q2 2025 and has held it in 5 quarters since. The position peaked at $32.1K in Q1 2026. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • BNP Paribas Asset Management held 307 shares of Green Brick Partners worth $24.6K as of Q2 2026.
  • BNP Paribas Asset Management sold 191 Green Brick Partners shares in Q2 2026, an estimated $13.2K.
  • Green Brick Partners made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1993 holding.
  • BNP Paribas Asset Management first reported a position in Green Brick Partners in Q2 2025 and has held it in 5 quarters since.
  • BNP Paribas Asset Management's Green Brick Partners position peaked at $32.1K in Q1 2026.
  • 324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

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