BNP Paribas Asset Management
NAVI icon

BNP Paribas Asset Management’s Navient NAVI Stock Holding History

BNP Paribas Asset Management’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-656
Closed -$9K – 2314
2025
Q4 		$9K Buy
+656
New +$8.16K ﹤0.01% 2178
2025
Q3 		– Sell
-370
Closed -$5K – 2006
2025
Q2 		$5K Buy
+370
New +$4.76K ﹤0.01% 2024
2017
Q2 		– Sell
-38,721
Closed -$572K – 969
2017
Q1 		$572K Buy
38,721
+22,703
+142% +$348K 0.01% 827
2016
Q4 		$263K Hold
16,018
– – ﹤0.01% 949
2016
Q3 		$232K Sell
16,018
-26,663
-62% -$371K ﹤0.01% 1054
2016
Q2 		$510K Hold
42,681
– – ﹤0.01% 965
2016
Q1 		$511K Sell
42,681
-2,682
-6% -$27.9K ﹤0.01% 941
2015
Q4 		$519K Sell
45,363
-10,804
-19% -$132K ﹤0.01% 930
2015
Q3 		$632K Buy
56,167
+2,682
+5% +$39.2K 0.01% 870
2015
Q2 		$974K Sell
53,485
-6,420
-11% -$126K 0.01% 854
2015
Q1 		$1.22M Buy
59,905
+16,802
+39% +$345K 0.01% 820
2014
Q4 		$931K Buy
43,103
+16,792
+64% +$336K 0.01% 758
2014
Q3 		$466K Sell
26,311
-55,860
-68% -$983K ﹤0.01% 820
2014
Q2 		$1.46M Buy
+82,171
New +$1.36M 0.01% 708

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BNP Paribas Asset Management sold out of Navient (NAVI) in Q1 2026, closing a stake of 656 shares — an estimated $9K sold.

BNP Paribas Asset Management first reported a position in NAVI in Q2 2014 and held it in 14 quarters. The position peaked at $1.46M in Q2 2014. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

  • BNP Paribas Asset Management reported no remaining Navient position as of Q1 2026 after selling out during the quarter.
  • BNP Paribas Asset Management sold 656 Navient shares in Q1 2026, an estimated $9K.
  • BNP Paribas Asset Management first reported a position in Navient in Q2 2014 and held it in 14 quarters.
  • BNP Paribas Asset Management's Navient position peaked at $1.46M in Q2 2014.
  • 243 funds tracked by Wall St. Rank held Navient as of Q1 2026.

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