BNP Paribas Asset Management
PFGC icon

BNP Paribas Asset Management’s Performance Food Group PFGC Stock Holding History

BNP Paribas Asset Management’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$268K Sell
2,399
-525
-18% -$50K ﹤0.01% 1369
2026
Q1 		$250K Buy
2,924
+750
+34% +$68.6K ﹤0.01% 1328
2025
Q4 		$195K Buy
2,174
+581
+36% +$56.1K ﹤0.01% 1339
2025
Q3 		$166K Sell
1,593
-74
-4% -$7.41K ﹤0.01% 787
2025
Q2 		$146K Buy
+1,667
New +$139K ﹤0.01% 881

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BNP Paribas Asset Management reduced its Performance Food Group (PFGC) stake by 18% in Q2 2026, selling an estimated $50K and leaving 2,399 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

BNP Paribas Asset Management first reported a position in PFGC in Q2 2025 and has held it in 5 quarters since. 531 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • BNP Paribas Asset Management held 2,399 shares of Performance Food Group worth $268K as of Q2 2026.
  • BNP Paribas Asset Management sold 525 Performance Food Group shares in Q2 2026, an estimated $50K.
  • Performance Food Group made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1369 holding.
  • BNP Paribas Asset Management first reported a position in Performance Food Group in Q2 2025 and has held it in 5 quarters since.
  • 531 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

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