BNP Paribas Asset Management
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BNP Paribas Asset Management’s i3 Verticals IIIV Stock Holding History

BNP Paribas Asset Management’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-269
Closed -$7K – 2303
2025
Q4 		$7K Buy
+269
New +$7.57K ﹤0.01% 2245

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GCM
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BNP Paribas Asset Management's IIIV Position: Q1 2026 in Review

BNP Paribas Asset Management sold out of i3 Verticals (IIIV) in Q1 2026, closing a stake of 269 shares — an estimated $7K sold.

BNP Paribas Asset Management first reported a position in IIIV in Q4 2025 and held it in 1 quarter. The position peaked at $7K in Q4 2025. 145 funds tracked by Wall St. Rank hold IIIV as of Q1 2026.

  • BNP Paribas Asset Management reported no remaining i3 Verticals position as of Q1 2026 after selling out during the quarter.
  • BNP Paribas Asset Management sold 269 i3 Verticals shares in Q1 2026, an estimated $7K.
  • BNP Paribas Asset Management first reported a position in i3 Verticals in Q4 2025 and held it in 1 quarter.
  • BNP Paribas Asset Management's i3 Verticals position peaked at $7K in Q4 2025.
  • 145 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.