BNP Paribas Asset Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $97.2M | Sell |
661,694
-303,426
| -31% | -$49.3M | 0.11% | 186 |
|
|
2025
Q4 | $188M | Buy |
965,120
+613,989
| +175% | +$146M | 0.22% | 90 |
|
|
2025
Q3 | $98.2M | Sell |
351,131
-17,216
| -5% | -$4.38M | 0.25% | 88 |
|
|
2025
Q2 | $80.5M | Sell |
368,347
-140,937
| -28% | -$22.8M | 0.2% | 111 |
|
|
2025
Q1 | $71.2M | Sell |
509,284
-292,473
| -36% | -$47.6M | 0.19% | 118 |
|
|
2024
Q4 | $134M | Buy |
801,757
+468,563
| +141% | +$83.2M | 0.33% | 66 |
|
|
2024
Q3 | $56.8M | Sell |
333,194
-86,951
| -21% | -$12.6M | 0.14% | 156 |
|
|
2024
Q2 | $59.3M | Buy |
420,145
+31,356
| +8% | +$3.89M | 0.15% | 142 |
|
|
2024
Q1 | $48.8M | Buy |
388,789
+46,664
| +14% | +$5.34M | 0.13% | 187 |
|
|
2023
Q4 | $36.1M | Sell |
342,125
-50,170
| -13% | -$5.48M | 0.1% | 228 |
|
|
2023
Q3 | $41.6M | Sell |
392,295
-51,006
| -12% | -$5.9M | 0.13% | 189 |
|
|
2023
Q2 | $52.8M | Sell |
443,301
-394,261
| -47% | -$40.8M | 0.16% | 151 |
|
|
2023
Q1 | $77.8M | Sell |
837,562
-6,070
| -0.7% | -$532K | 0.27% | 86 |
|
|
2022
Q4 | $69M | Sell |
843,632
-58,182
| -6% | -$4.42M | 0.25% | 104 |
|
|
2022
Q3 | $55.1M | Sell |
901,814
-279,339
| -24% | -$20.5M | 0.22% | 110 |
|
|
2022
Q2 | $82.5M | Buy |
1,181,153
+11,581
| +1% | +$848K | 0.31% | 75 |
|
|
2022
Q1 | $96.8M | Sell |
1,169,572
-13,036
| -1% | -$1.06M | 0.34% | 63 |
|
|
2021
Q4 | $103M | Sell |
1,182,608
-397,161
| -25% | -$37.3M | 0.34% | 67 |
|
|
2021
Q3 | $138M | Buy |
1,579,769
+297,164
| +23% | +$26.2M | 0.51% | 43 |
|
|
2021
Q2 | $99.8M | Buy |
1,282,605
+85,513
| +7% | +$6.69M | 0.36% | 58 |
|
|
2021
Q1 | $84M | Sell |
1,197,092
-108,235
| -8% | -$7.01M | 0.35% | 64 |
|
|
2020
Q4 | $84.4M | Sell |
1,305,327
-5,008
| -0.4% | -$298K | 0.39% | 53 |
|
|
2020
Q3 | $78.2M | Buy |
1,310,335
+146,449
| +13% | +$8.32M | 0.44% | 47 |
|
|
2020
Q2 | $64.3M | Buy |
1,163,886
+391,869
| +51% | +$20.8M | 0.44% | 50 |
|
|
2020
Q1 | $37.3M | Sell |
772,017
-6,740
| -0.9% | -$348K | 0.32% | 82 |
|
|
2019
Q4 | $41.3M | Buy |
778,757
+158,483
| +26% | +$8.72M | 0.28% | 107 |
|
|
2019
Q3 | $34.1M | Sell |
620,274
-40,043
| -6% | -$2.21M | 0.26% | 104 |
|
|
2019
Q2 | $37.6M | Buy |
660,317
+175,324
| +36% | +$9.49M | 0.31% | 76 |
|
|
2019
Q1 | $26M | Sell |
484,993
-13,579
| -3% | -$692K | 0.22% | 122 |
|
|
2018
Q4 | $22.3M | Buy |
498,572
+172,992
| +53% | +$8.29M | 0.21% | 137 |
|
|
2018
Q3 | $16.8M | Buy |
325,580
+23,718
| +8% | +$1.15M | 0.13% | 222 |
|
|
2018
Q2 | $13.3M | Sell |
301,862
-85,682
| -22% | -$3.95M | 0.11% | 266 |
|
|
2018
Q1 | $17.7M | Buy |
387,544
+118,892
| +44% | +$5.91M | 0.15% | 181 |
|
|
2017
Q4 | $12.7M | Sell |
268,652
-34,403
| -11% | -$1.69M | 0.11% | 261 |
|
|
2017
Q3 | $14.7M | Buy |
303,055
+5,350
| +2% | +$266K | 0.12% | 218 |
|
|
2017
Q2 | $14.9M | Sell |
297,705
-2,635
| -0.9% | -$120K | 0.13% | 205 |
|
|
2017
Q1 | $13.4M | Buy |
300,340
+8,646
| +3% | +$360K | 0.12% | 221 |
|
|
2016
Q4 | $11.2M | Buy |
291,694
+28,572
| +11% | +$1.12M | 0.11% | 257 |
|
|
2016
Q3 | $10.3M | Sell |
263,122
-364,824
| -58% | -$14.9M | 0.09% | 311 |
|
|
2016
Q2 | $25.7M | Sell |
627,946
-191,340
| -23% | -$7.64M | 0.22% | 112 |
|
|
2016
Q1 | $33.5M | Sell |
819,286
-194,807
| -19% | -$7.21M | 0.28% | 85 |
|
|
2015
Q4 | $37M | Buy |
1,014,093
+209,221
| +26% | +$7.99M | 0.31% | 74 |
|
|
2015
Q3 | $29.1M | Sell |
804,872
-164,697
| -17% | -$6.33M | 0.25% | 103 |
|
|
2015
Q2 | $39.1M | Sell |
969,569
-430,090
| -31% | -$18.7M | 0.32% | 78 |
|
|
2015
Q1 | $60.4M | Sell |
1,399,659
-200,154
| -13% | -$8.67M | 0.46% | 40 |
|
|
2014
Q4 | $71.9M | Sell |
1,599,813
-1,209,814
| -43% | -$49.2M | 0.58% | 30 |
|
|
2014
Q3 | $108M | Buy |
2,809,627
+46,040
| +2% | +$1.86M | 0.87% | 13 |
|
|
2014
Q2 | $112M | Sell |
2,763,587
-55,546
| -2% | -$2.29M | 0.87% | 13 |
|
|
2014
Q1 | $115M | Sell |
2,819,133
-235,986
| -8% | -$8.98M | 0.87% | 11 |
|
|
2013
Q4 | $117M | Sell |
3,055,119
-90,539
| -3% | -$3.11M | 0.87% | 11 |
|
|
2013
Q3 | $104M | Sell |
3,145,658
-1,565,225
| -33% | -$50.8M | 0.79% | 18 |
|
|
2013
Q2 | $145M | Buy |
+4,710,883
| New | +$156M | 1.07% | 7 |
|
Other funds holding ORCL
VCM
VPM
BNP Paribas Asset Management's ORCL Position: Q1 2026 in Review
BNP Paribas Asset Management reduced its Oracle (ORCL) stake by 31% in Q1 2026, selling an estimated $49.3M and leaving 661,694 shares worth $97.2M. The position accounts for 0.11% of the portfolio, ranked #186.
BNP Paribas Asset Management first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $188M in Q4 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- BNP Paribas Asset Management held 661,694 shares of Oracle worth $97.2M as of Q1 2026.
- BNP Paribas Asset Management sold 303,426 Oracle shares in Q1 2026, an estimated $49.3M.
- Oracle made up 0.11% of BNP Paribas Asset Management's portfolio in Q1 2026, its #186 holding.
- BNP Paribas Asset Management first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
- BNP Paribas Asset Management's Oracle position peaked at $188M in Q4 2025.
- 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.