BNP Paribas Asset Management
PBF icon

BNP Paribas Asset Management’s PBF Energy PBF Stock Holding History

BNP Paribas Asset Management’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$84.6K Buy
1,859
+111
+6% +$4.62K ﹤0.01% 1601
2026
Q1 		$83.2K Buy
1,748
+687
+65% +$25.7K ﹤0.01% 1564
2025
Q4 		$29K Buy
1,061
+223
+27% +$7.14K ﹤0.01% 1833
2025
Q3 		$25K Buy
838
+51
+6% +$1.33K ﹤0.01% 1298
2025
Q2 		$17K Buy
+787
New +$15K ﹤0.01% 1579
2024
Q3 		– Sell
-36,371
Closed -$1.67M – 960
2024
Q2 		$1.67M Buy
+36,371
New +$1.86M ﹤0.01% 708
2019
Q2 		– Sell
-13,546
Closed -$422K – 939
2019
Q1 		$422K Sell
13,546
-26,274
-66% -$883K ﹤0.01% 818
2018
Q4 		$1.27M Sell
39,820
-17
-0% -$686 0.01% 666
2018
Q3 		$1.99M Buy
39,837
+13,255
+50% +$630K 0.02% 616
2018
Q2 		$1.11M Sell
26,582
-64
-0.2% -$2.68K 0.01% 721
2018
Q1 		$903K Buy
+26,646
New +$860K 0.01% 750

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

BNP Paribas Asset Management increased its PBF Energy (PBF) stake by 6.4% in Q2 2026, buying an estimated $4.62K and bringing the position to 1,859 shares worth $84.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

BNP Paribas Asset Management first reported a position in PBF in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.99M in Q3 2018. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • BNP Paribas Asset Management held 1,859 shares of PBF Energy worth $84.6K as of Q2 2026.
  • BNP Paribas Asset Management bought 111 PBF Energy shares in Q2 2026, an estimated $4.62K.
  • PBF Energy made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1601 holding.
  • BNP Paribas Asset Management first reported a position in PBF Energy in Q1 2018 and has held it in 11 quarters since.
  • BNP Paribas Asset Management's PBF Energy position peaked at $1.99M in Q3 2018.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

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