BNP Paribas Asset Management
PSMT icon

BNP Paribas Asset Management’s Pricesmart PSMT Stock Holding History

BNP Paribas Asset Management’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$65.8K Sell
337
-105
-24% -$17.5K ﹤0.01% 1670
2026
Q1 		$66.5K Buy
442
+128
+41% +$18.7K ﹤0.01% 1643
2025
Q4 		$39K Buy
314
+73
+30% +$8.91K ﹤0.01% 1739
2025
Q3 		$29K Sell
241
-21
-8% -$2.32K ﹤0.01% 1251
2025
Q2 		$28K Buy
+262
New +$26.4K ﹤0.01% 1370
2017
Q1 		– Sell
-120,478
Closed -$10.1M – 987
2016
Q4 		$10.1M Buy
120,478
+12,522
+12% +$1.1M 0.1% 291
2016
Q3 		$9.04M Buy
107,956
+11,180
+12% +$921K 0.08% 345
2016
Q2 		$9.05M Buy
96,776
+11,770
+14% +$1.02M 0.08% 345
2016
Q1 		$7.19M Buy
85,006
+36,897
+77% +$2.86M 0.06% 369
2015
Q4 		$3.99M Buy
48,109
+6,182
+15% +$537K 0.03% 521
2015
Q3 		$3.24M Buy
41,927
+19,242
+85% +$1.73M 0.03% 568
2015
Q2 		$2.07M Sell
22,685
-699
-3% -$58.6K 0.02% 709
2015
Q1 		$1.99M Buy
+23,384
New +$1.94M 0.02% 714

Other funds holding PSMT

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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BNP Paribas Asset Management reduced its Pricesmart (PSMT) stake by 24% in Q2 2026, selling an estimated $17.5K and leaving 337 shares worth $65.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

BNP Paribas Asset Management first reported a position in PSMT in Q1 2015 and has held it in 13 quarters since. The position peaked at $10.1M in Q4 2016. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • BNP Paribas Asset Management held 337 shares of Pricesmart worth $65.8K as of Q2 2026.
  • BNP Paribas Asset Management sold 105 Pricesmart shares in Q2 2026, an estimated $17.5K.
  • Pricesmart made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1670 holding.
  • BNP Paribas Asset Management first reported a position in Pricesmart in Q1 2015 and has held it in 13 quarters since.
  • BNP Paribas Asset Management's Pricesmart position peaked at $10.1M in Q4 2016.
  • 387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

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