BNP Paribas Asset Management
MBC icon

BNP Paribas Asset Management’s MasterBrand MBC Stock Holding History

BNP Paribas Asset Management’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-14,236
Closed -$118K – 2309
2026
Q1 		$118K Sell
14,236
-86,629
-86% -$936K ﹤0.01% 1470
2025
Q4 		$1.11M Buy
100,865
+100,029
+11,965% +$1.17M ﹤0.01% 1150
2025
Q3 		$11K Buy
836
+101
+14% +$1.25K ﹤0.01% 1605
2025
Q2 		$8K Buy
+735
New +$8.13K ﹤0.01% 1853

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

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

BNP Paribas Asset Management sold out of MasterBrand (MBC) in Q2 2026, closing a stake of 14,236 shares — an estimated $118K sold.

BNP Paribas Asset Management first reported a position in MBC in Q2 2025 and held it in 4 quarters. The position peaked at $1.11M in Q4 2025. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • BNP Paribas Asset Management reported no remaining MasterBrand position as of Q2 2026 after selling out during the quarter.
  • BNP Paribas Asset Management sold 14,236 MasterBrand shares in Q2 2026, an estimated $118K.
  • BNP Paribas Asset Management first reported a position in MasterBrand in Q2 2025 and held it in 4 quarters.
  • BNP Paribas Asset Management's MasterBrand position peaked at $1.11M in Q4 2025.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

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