BNP Paribas Asset Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Sell |
104,847
-79,696
| -43% | -$9.04M | 0.01% | 669 |
|
|
2025
Q4 | $18.9M | Sell |
184,543
-270,126
| -59% | -$27.1M | 0.02% | 547 |
|
|
2025
Q3 | $47.8M | Buy |
454,669
+168,668
| +59% | +$18.7M | 0.12% | 178 |
|
|
2025
Q2 | $32.5M | Buy |
286,001
+206,743
| +261% | +$22.4M | 0.08% | 249 |
|
|
2025
Q1 | $8.67M | Sell |
79,258
-51,760
| -40% | -$5.97M | 0.02% | 470 |
|
|
2024
Q4 | $15.7M | Buy |
131,018
+54,415
| +71% | +$6.81M | 0.04% | 387 |
|
|
2024
Q3 | $10.1M | Sell |
76,603
-65,360
| -46% | -$8.25M | 0.03% | 427 |
|
|
2024
Q2 | $17.9M | Buy |
141,963
+47,885
| +51% | +$6.34M | 0.05% | 314 |
|
|
2024
Q1 | $13.6M | Buy |
94,078
+4,098
| +5% | +$582K | 0.04% | 379 |
|
|
2023
Q4 | $13.5M | Sell |
89,980
-117,719
| -57% | -$15.9M | 0.04% | 371 |
|
|
2023
Q3 | $27M | Buy |
207,699
+5,188
| +3% | +$728K | 0.08% | 250 |
|
|
2023
Q2 | $30M | Buy |
202,511
+9,766
| +5% | +$1.36M | 0.09% | 226 |
|
|
2023
Q1 | $25.7M | Buy |
192,745
+1,367
| +0.7% | +$176K | 0.09% | 241 |
|
|
2022
Q4 | $24.1M | Sell |
191,378
-3,969
| -2% | -$486K | 0.09% | 263 |
|
|
2022
Q3 | $21.6M | Buy |
195,347
+3,259
| +2% | +$403K | 0.09% | 269 |
|
|
2022
Q2 | $22M | Sell |
192,088
-59,393
| -24% | -$7.42M | 0.08% | 268 |
|
|
2022
Q1 | $33M | Sell |
251,481
-23,800
| -9% | -$3.46M | 0.11% | 215 |
|
|
2021
Q4 | $47.5M | Buy |
275,281
+36,322
| +15% | +$5.84M | 0.16% | 155 |
|
|
2021
Q3 | $34.2M | Buy |
238,959
+11,580
| +5% | +$1.86M | 0.13% | 202 |
|
|
2021
Q2 | $38.6M | Buy |
227,379
+126,584
| +126% | +$21.7M | 0.14% | 185 |
|
|
2021
Q1 | $15.1M | Buy |
100,795
+30,744
| +44% | +$4.4M | 0.06% | 338 |
|
|
2020
Q4 | $10.1M | Buy |
70,051
+32,592
| +87% | +$4.54M | 0.05% | 381 |
|
|
2020
Q3 | $4.57M | Buy |
37,459
+3,398
| +10% | +$397K | 0.03% | 456 |
|
|
2020
Q2 | $3.61M | Sell |
34,061
-115,734
| -77% | -$11.1M | 0.02% | 493 |
|
|
2020
Q1 | $12.5M | Buy |
149,795
+57,323
| +62% | +$6.37M | 0.11% | 224 |
|
|
2019
Q4 | $12.3M | Buy |
92,472
+82,451
| +823% | +$10.4M | 0.08% | 284 |
|
|
2019
Q3 | $1.19M | Sell |
10,021
-12,069
| -55% | -$1.39M | 0.01% | 653 |
|
|
2019
Q2 | $2.58M | Buy |
22,090
+2,467
| +13% | +$281K | 0.02% | 525 |
|
|
2019
Q1 | $2.21M | Sell |
19,623
-50,136
| -72% | -$5.37M | 0.02% | 596 |
|
|
2018
Q4 | $7.06M | Buy |
69,759
+16,886
| +32% | +$1.75M | 0.07% | 356 |
|
|
2018
Q3 | $5.77M | Buy |
52,873
+11,352
| +27% | +$1.24M | 0.04% | 452 |
|
|
2018
Q2 | $4.31M | Buy |
41,521
+661
| +2% | +$70K | 0.04% | 509 |
|
|
2018
Q1 | $4.56M | Sell |
40,860
-2,036
| -5% | -$235K | 0.04% | 503 |
|
|
2017
Q4 | $5.01M | Buy |
42,896
+26,681
| +165% | +$3.08M | 0.04% | 486 |
|
|
2017
Q3 | $1.76M | Buy |
16,215
+6,814
| +72% | +$726K | 0.01% | 662 |
|
|
2017
Q2 | $1.03M | Sell |
9,401
-2,127
| -18% | -$230K | 0.01% | 744 |
|
|
2017
Q1 | $1.21M | Sell |
11,528
-2,727
| -19% | -$276K | 0.01% | 733 |
|
|
2016
Q4 | $1.35M | Sell |
14,255
-4,122
| -22% | -$393K | 0.01% | 717 |
|
|
2016
Q3 | $1.9M | Buy |
18,377
+571
| +3% | +$59.9K | 0.02% | 727 |
|
|
2016
Q2 | $1.85M | Sell |
17,806
-2,508
| -12% | -$274K | 0.02% | 718 |
|
|
2016
Q1 | $2.27M | Sell |
20,314
-185
| -0.9% | -$18.2K | 0.02% | 656 |
|
|
2015
Q4 | $2.03M | Sell |
20,499
-42,769
| -68% | -$4.32M | 0.02% | 664 |
|
|
2015
Q3 | $5.55M | Buy |
63,268
+49,645
| +364% | +$5.05M | 0.05% | 446 |
|
|
2015
Q2 | $1.56M | Sell |
13,623
-4,871
| -26% | -$556K | 0.01% | 771 |
|
|
2015
Q1 | $2.09M | Buy |
18,494
+11,012
| +147% | +$1.26M | 0.02% | 698 |
|
|
2014
Q4 | $865K | Sell |
7,482
-3,070
| -29% | -$318K | 0.01% | 768 |
|
|
2014
Q3 | $1.04M | Sell |
10,552
-12
| -0.1% | -$1.22K | 0.01% | 727 |
|
|
2014
Q2 | $1.11M | Buy |
10,564
+66
| +0.6% | +$6.55K | 0.01% | 750 |
|
|
2014
Q1 | $1.02M | Buy |
10,498
+2,250
| +27% | +$214K | 0.01% | 761 |
|
|
2013
Q4 | $782K | Buy |
8,248
+1,046
| +15% | +$94.2K | 0.01% | 744 |
|
|
2013
Q3 | $602K | Sell |
7,202
-678
| -9% | -$54.2K | ﹤0.01% | 746 |
|
|
2013
Q2 | $577K | Buy |
+7,880
| New | +$584K | ﹤0.01% | 703 |
|
Other funds holding PPG
VCM
VPM
BNP Paribas Asset Management's PPG Position: Q1 2026 in Review
BNP Paribas Asset Management reduced its PPG Industries (PPG) stake by 43% in Q1 2026, selling an estimated $9.04M and leaving 104,847 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #669.
BNP Paribas Asset Management first reported a position in PPG in Q2 2013 and has held it in 52 quarters since. The position peaked at $47.8M in Q3 2025. 1,045 funds tracked by Wall St. Rank hold PPG as of Q1 2026.
- BNP Paribas Asset Management held 104,847 shares of PPG Industries worth $11.2M as of Q1 2026.
- BNP Paribas Asset Management sold 79,696 PPG Industries shares in Q1 2026, an estimated $9.04M.
- PPG Industries made up 0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #669 holding.
- BNP Paribas Asset Management first reported a position in PPG Industries in Q2 2013 and has held it in 52 quarters since.
- BNP Paribas Asset Management's PPG Industries position peaked at $47.8M in Q3 2025.
- 1,045 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.
Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.