BNP Paribas Asset Management
PCT icon

BNP Paribas Asset Management’s PureCycle Technologies PCT Stock Holding History

BNP Paribas Asset Management’s Portfolio PCT Stock Details PCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.2K Sell
2,003
-42
-2% -$377 ﹤0.01% 2105
2026
Q1 		$10.6K Buy
2,045
+329
+19% +$2.74K ﹤0.01% 2202
2025
Q4 		$15K Buy
1,716
+468
+38% +$4.97K ﹤0.01% 2040
2025
Q3 		$16K Buy
1,248
+87
+7% +$1.21K ﹤0.01% 1477
2025
Q2 		$16K Buy
+1,161
New +$10.3K ﹤0.01% 1601
2024
Q1 		– Sell
-92,477
Closed -$375K – 896
2023
Q4 		$375K Sell
92,477
-3,002,303
-97% -$13.2M ﹤0.01% 793
2023
Q3 		$17.4M Sell
3,094,780
-342,069
-10% -$3.21M 0.05% 309
2023
Q2 		$36.7M Sell
3,436,849
-83,793
-2% -$607K 0.11% 202
2023
Q1 		$24.6M Sell
3,520,642
-867,260
-20% -$6.04M 0.09% 247
2022
Q4 		$29.7M Buy
4,387,902
+275,900
+7% +$1.99M 0.11% 225
2022
Q3 		$33.2M Sell
4,112,002
-148,643
-3% -$1.27M 0.13% 179
2022
Q2 		$31.6M Sell
4,260,645
-19,033
-0.4% -$159K 0.12% 197
2022
Q1 		$34.2M Sell
4,279,678
-371,057
-8% -$2.71M 0.12% 207
2021
Q4 		$44.5M Buy
4,650,735
+275,249
+6% +$3.32M 0.15% 171
2021
Q3 		$58.1M Buy
4,375,486
+1,607,927
+58% +$24.2M 0.22% 113
2021
Q2 		$65.5M Buy
+2,767,559
New +$59.6M 0.23% 101

Other funds holding PCT

SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BNP Paribas Asset Management reduced its PureCycle Technologies (PCT) stake by 2.1% in Q2 2026, selling an estimated $377 and leaving 2,003 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2105.

BNP Paribas Asset Management first reported a position in PCT in Q2 2021 and has held it in 16 quarters since. The position peaked at $65.5M in Q2 2021. 310 funds tracked by Wall St. Rank hold PCT as of Q2 2026.

  • BNP Paribas Asset Management held 2,003 shares of PureCycle Technologies worth $16.2K as of Q2 2026.
  • BNP Paribas Asset Management sold 42 PureCycle Technologies shares in Q2 2026, an estimated $377.
  • PureCycle Technologies made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #2105 holding.
  • BNP Paribas Asset Management first reported a position in PureCycle Technologies in Q2 2021 and has held it in 16 quarters since.
  • BNP Paribas Asset Management's PureCycle Technologies position peaked at $65.5M in Q2 2021.
  • 310 funds tracked by Wall St. Rank held PureCycle Technologies as of Q2 2026.

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