BNP Paribas Asset Management
ITGR icon

BNP Paribas Asset Management’s Integer Holdings ITGR Stock Holding History

BNP Paribas Asset Management’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$55.1K Sell
590
-119
-17% -$10.6K ﹤0.01% 1734
2026
Q1 		$62.4K Buy
709
+142
+25% +$12.1K ﹤0.01% 1676
2025
Q4 		$44K Buy
567
+197
+53% +$15.7K ﹤0.01% 1699
2025
Q3 		$38K Buy
370
+22
+6% +$2.39K ﹤0.01% 1143
2025
Q2 		$43K Buy
+348
New +$41.6K ﹤0.01% 1195

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

BNP Paribas Asset Management reduced its Integer Holdings (ITGR) stake by 17% in Q2 2026, selling an estimated $10.6K and leaving 590 shares worth $55.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1734.

BNP Paribas Asset Management first reported a position in ITGR in Q2 2025 and has held it in 5 quarters since. The position peaked at $62.4K in Q1 2026. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • BNP Paribas Asset Management held 590 shares of Integer Holdings worth $55.1K as of Q2 2026.
  • BNP Paribas Asset Management sold 119 Integer Holdings shares in Q2 2026, an estimated $10.6K.
  • Integer Holdings made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1734 holding.
  • BNP Paribas Asset Management first reported a position in Integer Holdings in Q2 2025 and has held it in 5 quarters since.
  • BNP Paribas Asset Management's Integer Holdings position peaked at $62.4K in Q1 2026.
  • 330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

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