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
Q2 		$154M Buy
179,918
+90,702
+102% +$80.9M 0.15% 131
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

BNP Paribas Asset Management increased its Lumentum (LITE) stake by 102% in Q2 2026, buying an estimated $80.9M and bringing the position to 179,918 shares worth $154M. The position accounts for 0.15% of the portfolio, ranked #131.

BNP Paribas Asset Management first reported a position in LITE in Q2 2020 and has held it in 5 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • BNP Paribas Asset Management held 179,918 shares of Lumentum worth $154M as of Q2 2026.
  • BNP Paribas Asset Management bought 90,702 Lumentum shares in Q2 2026, an estimated $80.9M.
  • Lumentum made up 0.15% of BNP Paribas Asset Management's portfolio in Q2 2026, its #131 holding.
  • BNP Paribas Asset Management first reported a position in Lumentum in Q2 2020 and has held it in 5 quarters since.
  • 1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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