BNP Paribas Asset Management
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BNP Paribas Asset Management’s Owens Corning OC Stock Holding History

BNP Paribas Asset Management’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.98M Buy
92,264
+6,239
+7% +$744K 0.01% 698
2025
Q4 		$9.63M Buy
86,025
+39,567
+85% +$4.64M 0.01% 690
2025
Q3 		$6.56M Sell
46,458
-53,878
-54% -$7.91M 0.02% 488
2025
Q2 		$13.8M Buy
100,336
+20,141
+25% +$2.78M 0.03% 401
2025
Q1 		$11.5M Sell
80,195
-74,676
-48% -$12.3M 0.03% 425
2024
Q4 		$26.4M Sell
154,871
-89,514
-37% -$16.7M 0.07% 282
2024
Q3 		$43.1M Sell
244,385
-14,819
-6% -$2.5M 0.11% 198
2024
Q2 		$45M Buy
259,204
+14,462
+6% +$2.5M 0.12% 187
2024
Q1 		$40.8M Sell
244,742
-32,103
-12% -$4.9M 0.11% 209
2023
Q4 		$41M Buy
276,845
+72,691
+36% +$9.63M 0.11% 200
2023
Q3 		$27.8M Buy
204,154
+49,409
+32% +$6.79M 0.09% 247
2023
Q2 		$20.2M Sell
154,745
-1,188
-0.8% -$130K 0.06% 287
2023
Q1 		$14.9M Buy
155,933
+107,346
+221% +$10.2M 0.05% 351
2022
Q4 		$4.14M Sell
48,587
-23,498
-33% -$2.06M 0.01% 569
2022
Q3 		$5.67M Sell
72,085
-68,709
-49% -$5.77M 0.02% 508
2022
Q2 		$10.5M Sell
140,794
-3,514
-2% -$310K 0.04% 399
2022
Q1 		$13.2M Buy
144,308
+3,452
+2% +$317K 0.05% 368
2021
Q4 		$12.7M Buy
140,856
+91,746
+187% +$8.33M 0.04% 401
2021
Q3 		$4.2M Buy
49,110
+18
+0% +$1.69K 0.02% 576
2021
Q2 		$4.81M Sell
49,092
-20,085
-29% -$2.01M 0.02% 560
2021
Q1 		$6.37M Buy
69,177
+15,443
+29% +$1.29M 0.03% 479
2020
Q4 		$4.07M Buy
53,734
+5,755
+12% +$419K 0.02% 535
2020
Q3 		$3.3M Sell
47,979
-6,863
-13% -$440K 0.02% 533
2020
Q2 		$3.06M Buy
54,842
+19,741
+56% +$920K 0.02% 512
2020
Q1 		$1.36M Buy
35,101
+4,773
+16% +$267K 0.01% 579
2019
Q4 		$1.98M Buy
30,328
+3,612
+14% +$231K 0.01% 594
2019
Q3 		$1.69M Buy
26,716
+18,164
+212% +$1.04M 0.01% 620
2019
Q2 		$498K Sell
8,552
-8,374
-49% -$427K ﹤0.01% 758
2019
Q1 		$798K Hold
16,926
– – 0.01% 731
2018
Q4 		$739K Sell
16,926
-26,166
-61% -$1.27M 0.01% 744
2018
Q3 		$2.34M Sell
43,092
-16,414
-28% -$989K 0.02% 600
2018
Q2 		$3.77M Buy
59,506
+38,727
+186% +$2.67M 0.03% 531
2018
Q1 		$1.67M Buy
20,779
+2,636
+15% +$230K 0.01% 662
2017
Q4 		$1.67M Sell
18,143
-10,741
-37% -$905K 0.01% 666
2017
Q3 		$2.23M Sell
28,884
-31,730
-52% -$2.22M 0.02% 632
2017
Q2 		$4.06M Buy
60,614
+2,805
+5% +$176K 0.04% 535
2017
Q1 		$3.55M Sell
57,809
-35,717
-38% -$2.05M 0.03% 546
2016
Q4 		$4.82M Buy
93,526
+18,580
+25% +$963K 0.05% 477
2016
Q3 		$4M Buy
74,946
+36,910
+97% +$1.98M 0.03% 567
2016
Q2 		$1.96M Sell
38,036
-5,000
-12% -$249K 0.02% 706
2016
Q1 		$2.04M Buy
+43,036
New +$1.91M 0.02% 681
2015
Q3 		– Sell
-48,550
Closed -$2M – 1020
2015
Q2 		$2M Sell
48,550
-58,150
-54% -$2.38M 0.02% 713
2015
Q1 		$4.63M Buy
106,700
+36,500
+52% +$1.45M 0.04% 506
2014
Q4 		$2.51M Hold
70,200
– – 0.02% 574
2014
Q3 		$2.23M Buy
+70,200
New +$2.48M 0.02% 597

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BNP Paribas Asset Management increased its Owens Corning (OC) stake by 7.3% in Q1 2026, buying an estimated $744K and bringing the position to 92,264 shares worth $9.98M. The position accounts for 0.01% of the portfolio, ranked #698.

BNP Paribas Asset Management first reported a position in OC in Q3 2014 and has held it in 45 quarters since. The position peaked at $45M in Q2 2024. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • BNP Paribas Asset Management held 92,264 shares of Owens Corning worth $9.98M as of Q1 2026.
  • BNP Paribas Asset Management bought 6,239 Owens Corning shares in Q1 2026, an estimated $744K.
  • Owens Corning made up 0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #698 holding.
  • BNP Paribas Asset Management first reported a position in Owens Corning in Q3 2014 and has held it in 45 quarters since.
  • BNP Paribas Asset Management's Owens Corning position peaked at $45M in Q2 2024.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

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