BNP Paribas Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.74M | Sell |
62,812
-3,186
| -5% | -$418K | 0.01% | 748 |
|
|
2025
Q4 | $8.67M | Buy |
65,998
+2,812
| +4% | +$330K | 0.01% | 709 |
|
|
2025
Q3 | $6M | Sell |
63,186
-30,621
| -33% | -$3.04M | 0.02% | 500 |
|
|
2025
Q2 | $8.95M | Buy |
93,807
+18,672
| +25% | +$1.52M | 0.02% | 478 |
|
|
2025
Q1 | $5.96M | Buy |
75,135
+5,902
| +9% | +$639K | 0.02% | 517 |
|
|
2024
Q4 | $9.25M | Buy |
69,233
+3,672
| +6% | +$523K | 0.02% | 459 |
|
|
2024
Q3 | $8.55M | Sell |
65,561
-10,455
| -14% | -$1.29M | 0.02% | 453 |
|
|
2024
Q2 | $7.93M | Sell |
76,016
-115,241
| -60% | -$12.9M | 0.02% | 457 |
|
|
2024
Q1 | $25.5M | Sell |
191,257
-247,776
| -56% | -$33.2M | 0.07% | 270 |
|
|
2023
Q4 | $59.5M | Buy |
439,033
+9,456
| +2% | +$1.09M | 0.17% | 155 |
|
|
2023
Q3 | $57.4M | Buy |
429,577
+305,306
| +246% | +$50.2M | 0.18% | 144 |
|
|
2023
Q2 | $22.7M | Buy |
124,271
+4,903
| +4% | +$992K | 0.07% | 271 |
|
|
2023
Q1 | $27M | Buy |
119,368
+17,869
| +18% | +$3.66M | 0.09% | 230 |
|
|
2022
Q4 | $20M | Sell |
101,499
-56,813
| -36% | -$11.8M | 0.07% | 297 |
|
|
2022
Q3 | $29.4M | Sell |
158,312
-11,486
| -7% | -$2.27M | 0.12% | 210 |
|
|
2022
Q2 | $30.5M | Buy |
169,798
+42,915
| +34% | +$11M | 0.12% | 204 |
|
|
2022
Q1 | $43.1M | Buy |
126,883
+44,799
| +55% | +$15.1M | 0.15% | 168 |
|
|
2021
Q4 | $30.4M | Buy |
82,084
+9,400
| +13% | +$3.56M | 0.1% | 245 |
|
|
2021
Q3 | $28.7M | Sell |
72,684
-2,779
| -4% | -$1.28M | 0.11% | 226 |
|
|
2021
Q2 | $34.7M | Buy |
75,463
+68,239
| +945% | +$27.5M | 0.12% | 207 |
|
|
2021
Q1 | $2.7M | Sell |
7,224
-160
| -2% | -$65.2K | 0.01% | 606 |
|
|
2020
Q4 | $2.66M | Buy |
7,384
+288
| +4% | +$91.8K | 0.01% | 591 |
|
|
2020
Q3 | $2.13M | Sell |
7,096
-31,306
| -82% | -$10.8M | 0.01% | 587 |
|
|
2020
Q2 | $13.8M | Buy |
38,402
+1,520
| +4% | +$489K | 0.09% | 244 |
|
|
2020
Q1 | $9.8M | Sell |
36,882
-706
| -2% | -$197K | 0.08% | 254 |
|
|
2019
Q4 | $12.1M | Buy |
37,588
+2,313
| +7% | +$701K | 0.08% | 287 |
|
|
2019
Q3 | $10.4M | Sell |
35,275
-45,004
| -56% | -$13.3M | 0.08% | 295 |
|
|
2019
Q2 | $28.8M | Sell |
80,279
-5,940
| -7% | -$1.88M | 0.23% | 115 |
|
|
2019
Q1 | $26.1M | Buy |
86,219
+31,846
| +59% | +$9.29M | 0.22% | 121 |
|
|
2018
Q4 | $15.8M | Buy |
54,373
+19,294
| +55% | +$5.98M | 0.15% | 194 |
|
|
2018
Q3 | $12.5M | Buy |
35,079
+20,772
| +145% | +$6.66M | 0.1% | 286 |
|
|
2018
Q2 | $3.89M | Buy |
14,307
+10,738
| +301% | +$2.73M | 0.03% | 526 |
|
|
2018
Q1 | $821K | Buy |
3,569
+496
| +16% | +$114K | 0.01% | 762 |
|
|
2017
Q4 | $653K | Sell |
3,073
-369
| -11% | -$75.9K | 0.01% | 791 |
|
|
2017
Q3 | $667K | Sell |
3,442
-515
| -13% | -$95.9K | 0.01% | 796 |
|
|
2017
Q2 | $668K | Sell |
3,957
-1,292
| -25% | -$224K | 0.01% | 794 |
|
|
2017
Q1 | $871K | Sell |
5,249
-1,964
| -27% | -$309K | 0.01% | 776 |
|
|
2016
Q4 | $898K | Sell |
7,213
-13,121
| -65% | -$1.77M | 0.01% | 780 |
|
|
2016
Q3 | $3.59M | Buy |
20,334
+884
| +5% | +$141K | 0.03% | 590 |
|
|
2016
Q2 | $2.66M | Sell |
19,450
-114,883
| -86% | -$16.3M | 0.02% | 637 |
|
|
2016
Q1 | $21.2M | Sell |
134,333
-13,102
| -9% | -$2M | 0.18% | 148 |
|
|
2015
Q4 | $27.5M | Sell |
147,435
-1,624
| -1% | -$262K | 0.23% | 111 |
|
|
2015
Q3 | $25.5M | Sell |
149,059
-13,340
| -8% | -$2.7M | 0.22% | 124 |
|
|
2015
Q2 | $34.5M | Sell |
162,399
-50,144
| -24% | -$9.79M | 0.28% | 88 |
|
|
2015
Q1 | $38.4M | Buy |
212,543
+105,445
| +98% | +$19.9M | 0.29% | 82 |
|
|
2014
Q4 | $19.2M | Buy |
107,098
+37,407
| +54% | +$6.59M | 0.16% | 177 |
|
|
2014
Q3 | $11.1M | Buy |
69,691
+3,202
| +5% | +$535K | 0.09% | 260 |
|
|
2014
Q2 | $11.5M | Sell |
66,489
-4,173
| -6% | -$623K | 0.09% | 272 |
|
|
2014
Q1 | $10.2M | Buy |
70,662
+24,405
| +53% | +$3.59M | 0.08% | 280 |
|
|
2013
Q4 | $4.98M | Buy |
46,257
+37,766
| +445% | +$3.46M | 0.04% | 397 |
|
|
2013
Q3 | $668K | Buy |
+8,491
| New | +$650K | 0.01% | 736 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
BNP Paribas Asset Management's ILMN Position: Q1 2026 in Review
BNP Paribas Asset Management reduced its Illumina (ILMN) stake by 4.8% in Q1 2026, selling an estimated $418K and leaving 62,812 shares worth $7.74M. The position accounts for 0.01% of the portfolio, ranked #748.
BNP Paribas Asset Management first reported a position in ILMN in Q3 2013 and has held it in 51 quarters since. The position peaked at $59.5M in Q4 2023. 846 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- BNP Paribas Asset Management held 62,812 shares of Illumina worth $7.74M as of Q1 2026.
- BNP Paribas Asset Management sold 3,186 Illumina shares in Q1 2026, an estimated $418K.
- Illumina made up 0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #748 holding.
- BNP Paribas Asset Management first reported a position in Illumina in Q3 2013 and has held it in 51 quarters since.
- BNP Paribas Asset Management's Illumina position peaked at $59.5M in Q4 2023.
- 846 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.