BNP Paribas Asset Management
LITE icon

BNP Paribas Asset Management’s Lumentum LITE Stock Holding History

BNP Paribas Asset Management’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$62.7M Buy
89,216
+48,028
+117% +$26.4M 0.07% 264
2025
Q4 		$15.2M Sell
41,188
-11,365
-22% -$2.92M 0.02% 583
2025
Q3 		$2.91M Buy
+52,553
New +$6.55M 0.01% 598
2020
Q3 		– Sell
-91,338
Closed -$7.44M – 835
2020
Q2 		$7.44M Buy
+91,338
New +$6.96M 0.05% 355

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BNP Paribas Asset Management increased its Lumentum (LITE) stake by 117% in Q1 2026, buying an estimated $26.4M and bringing the position to 89,216 shares worth $62.7M. The position accounts for 0.07% of the portfolio, ranked #264.

BNP Paribas Asset Management first reported a position in LITE in Q2 2020 and has held it in 4 quarters since. 1,086 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • BNP Paribas Asset Management held 89,216 shares of Lumentum worth $62.7M as of Q1 2026.
  • BNP Paribas Asset Management bought 48,028 Lumentum shares in Q1 2026, an estimated $26.4M.
  • Lumentum made up 0.07% of BNP Paribas Asset Management's portfolio in Q1 2026, its #264 holding.
  • BNP Paribas Asset Management first reported a position in Lumentum in Q2 2020 and has held it in 4 quarters since.
  • 1,086 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

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