BNP Paribas Asset Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.59M | Sell |
9,653
-1,144
| -11% | -$791K | 0.01% | 790 |
|
|
2025
Q4 | $6.18M | Buy |
10,797
+4,029
| +60% | +$2.34M | 0.01% | 785 |
|
|
2025
Q3 | $4.12M | Sell |
6,768
-474
| -7% | -$269K | 0.01% | 552 |
|
|
2025
Q2 | $3.62M | Buy |
7,242
+1,335
| +23% | +$656K | 0.01% | 622 |
|
|
2025
Q1 | $3.02M | Buy |
5,907
+3,638
| +160% | +$1.74M | 0.01% | 626 |
|
|
2024
Q4 | $1.06M | Buy |
+2,269
| New | +$1.14M | ﹤0.01% | 768 |
|
|
2020
Q4 | – | Sell |
-52,848
| Closed | -$16.7M | – | 849 |
|
|
2020
Q3 | $16.7M | Buy |
+52,848
| New | +$17.2M | 0.09% | 243 |
|
|
2020
Q2 | – | Sell |
-25,457
| Closed | -$7.7M | – | 834 |
|
|
2020
Q1 | $7.7M | Buy |
25,457
+6,581
| +35% | +$2.29M | 0.07% | 296 |
|
|
2019
Q4 | $6.49M | Sell |
18,876
-11,259
| -37% | -$3.96M | 0.04% | 416 |
|
|
2019
Q3 | $11.3M | Buy |
30,135
+9,430
| +46% | +$3.34M | 0.09% | 278 |
|
|
2019
Q2 | $6.69M | Buy |
20,705
+317
| +2% | +$94.5K | 0.05% | 374 |
|
|
2019
Q1 | $5.5M | Sell |
20,388
-37,921
| -65% | -$10.3M | 0.05% | 438 |
|
|
2018
Q4 | $14.1M | Sell |
58,309
-25,520
| -30% | -$7.05M | 0.13% | 220 |
|
|
2018
Q3 | $26.6M | Sell |
83,829
-1,676
| -2% | -$511K | 0.2% | 132 |
|
|
2018
Q2 | $26.3M | Sell |
85,505
-77,911
| -48% | -$25.8M | 0.22% | 118 |
|
|
2018
Q1 | $57.1M | Sell |
163,416
-23,422
| -13% | -$7.85M | 0.48% | 29 |
|
|
2017
Q4 | $57.3M | Sell |
186,838
-26,717
| -13% | -$8.02M | 0.49% | 30 |
|
|
2017
Q3 | $61.4M | Buy |
213,555
+1,496
| +0.7% | +$403K | 0.52% | 34 |
|
|
2017
Q2 | $54.4M | Buy |
212,059
+1,052
| +0.5% | +$263K | 0.48% | 38 |
|
|
2017
Q1 | $50.2M | Buy |
211,007
+718
| +0.3% | +$171K | 0.46% | 43 |
|
|
2016
Q4 | $48.9M | Buy |
210,289
+41,535
| +25% | +$9.66M | 0.47% | 44 |
|
|
2016
Q3 | $36.1M | Sell |
168,754
-12,789
| -7% | -$2.77M | 0.31% | 69 |
|
|
2016
Q2 | $40.4M | Buy |
181,543
+16,461
| +10% | +$3.46M | 0.34% | 71 |
|
|
2016
Q1 | $32.7M | Buy |
165,082
+78,751
| +91% | +$14.9M | 0.28% | 89 |
|
|
2015
Q4 | $16.3M | Buy |
86,331
+47,525
| +122% | +$8.71M | 0.14% | 198 |
|
|
2015
Q3 | $6.44M | Buy |
38,806
+2,393
| +7% | +$401K | 0.06% | 396 |
|
|
2015
Q2 | $5.78M | Buy |
36,413
+27,829
| +324% | +$4.46M | 0.05% | 462 |
|
|
2015
Q1 | $1.38M | Buy |
8,584
+3,749
| +78% | +$599K | 0.01% | 796 |
|
|
2014
Q4 | $713K | Sell |
4,835
-4,274
| -47% | -$586K | 0.01% | 796 |
|
|
2014
Q3 | $1.2M | Sell |
9,109
-2,919
| -24% | -$368K | 0.01% | 705 |
|
|
2014
Q2 | $1.44M | Buy |
12,028
+4,753
| +65% | +$574K | 0.01% | 709 |
|
|
2014
Q1 | $897K | Buy |
7,275
+136
| +2% | +$16.1K | 0.01% | 779 |
|
|
2013
Q4 | $818K | Buy |
7,139
+2,531
| +55% | +$271K | 0.01% | 736 |
|
|
2013
Q3 | $439K | Sell |
4,608
-2,533
| -35% | -$234K | ﹤0.01% | 760 |
|
|
2013
Q2 | $591K | Buy |
+7,141
| New | +$556K | ﹤0.01% | 701 |
|
Other funds holding NOC
VCM
VPM
BNP Paribas Asset Management's NOC Position: Q1 2026 in Review
BNP Paribas Asset Management reduced its Northrop Grumman (NOC) stake by 11% in Q1 2026, selling an estimated $791K and leaving 9,653 shares worth $6.59M. The position accounts for 0.01% of the portfolio, ranked #790.
BNP Paribas Asset Management first reported a position in NOC in Q2 2013 and has held it in 35 quarters since. The position peaked at $61.4M in Q3 2017. 1,884 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- BNP Paribas Asset Management held 9,653 shares of Northrop Grumman worth $6.59M as of Q1 2026.
- BNP Paribas Asset Management sold 1,144 Northrop Grumman shares in Q1 2026, an estimated $791K.
- Northrop Grumman made up 0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #790 holding.
- BNP Paribas Asset Management first reported a position in Northrop Grumman in Q2 2013 and has held it in 35 quarters since.
- BNP Paribas Asset Management's Northrop Grumman position peaked at $61.4M in Q3 2017.
- 1,884 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.