BNP Paribas Asset Management
PTC icon

BNP Paribas Asset Management’s PTC PTC Stock Holding History

BNP Paribas Asset Management’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$73.5M Sell
515,905
-19,064
-4% -$3.01M 0.09% 236
2025
Q4 		$93.2M Buy
534,969
+500,963
+1,473% +$93.1M 0.11% 187
2025
Q3 		$6.88M Buy
34,006
+762
+2% +$155K 0.02% 483
2025
Q2 		$5.73M Buy
33,244
+8,300
+33% +$1.34M 0.01% 550
2025
Q1 		$3.87M Buy
24,944
+9,509
+62% +$1.64M 0.01% 591
2024
Q4 		$2.84M Buy
15,435
+5,197
+51% +$985K 0.01% 655
2024
Q3 		$1.85M Sell
10,238
-1,155
-10% -$203K ﹤0.01% 689
2024
Q2 		$2.07M Buy
11,393
+2,566
+29% +$459K 0.01% 678
2024
Q1 		$1.67M Sell
8,827
-29,066
-77% -$5.24M ﹤0.01% 695
2023
Q4 		$6.63M Buy
37,893
+22,506
+146% +$3.45M 0.02% 489
2023
Q3 		$2.18M Buy
15,387
+3,564
+30% +$510K 0.01% 648
2023
Q2 		$1.68M Sell
11,823
-23,035
-66% -$3.05M 0.01% 679
2023
Q1 		$4.47M Sell
34,858
-22,623
-39% -$2.88M 0.02% 554
2022
Q4 		$6.9M Buy
57,481
+6,545
+13% +$783K 0.02% 480
2022
Q3 		$5.33M Buy
50,936
+18,592
+57% +$2.12M 0.02% 517
2022
Q2 		$3.44M Sell
32,344
-9,505
-23% -$1.03M 0.01% 616
2022
Q1 		$4.51M Sell
41,849
-50,126
-54% -$5.63M 0.02% 548
2021
Q4 		$11.1M Buy
91,975
+53,329
+138% +$6.43M 0.04% 427
2021
Q3 		$4.63M Buy
38,646
+1,883
+5% +$251K 0.02% 557
2021
Q2 		$5.19M Buy
36,763
+6,902
+23% +$944K 0.02% 544
2021
Q1 		$4.11M Buy
29,861
+1,485
+5% +$198K 0.02% 556
2020
Q4 		$3.39M Sell
28,376
-7,027
-20% -$699K 0.02% 558
2020
Q3 		$2.93M Buy
35,403
+501
+1% +$42.7K 0.02% 548
2020
Q2 		$2.71M Buy
34,902
+1,300
+4% +$92.1K 0.02% 530
2020
Q1 		$2.06M Hold
33,602
– – 0.02% 540
2019
Q4 		$2.52M Hold
33,602
– – 0.02% 571
2019
Q3 		$2.29M Buy
33,602
+87
+0.3% +$6.36K 0.02% 575
2019
Q2 		$3.01M Sell
33,515
-80,702
-71% -$7.23M 0.02% 508
2019
Q1 		$10.5M Sell
114,217
-14,747
-11% -$1.31M 0.09% 285
2018
Q4 		$10.6M Buy
128,964
+8,495
+7% +$746K 0.1% 280
2018
Q3 		$12.8M Sell
120,469
-18,462
-13% -$1.8M 0.1% 275
2018
Q2 		$13M Sell
138,931
-196,391
-59% -$17M 0.11% 271
2018
Q1 		$26.2M Sell
335,322
-9,716
-3% -$709K 0.22% 127
2017
Q4 		$21M Sell
345,038
-54,331
-14% -$3.37M 0.18% 148
2017
Q3 		$22.5M Buy
399,369
+22,386
+6% +$1.24M 0.19% 131
2017
Q2 		$20.8M Buy
376,983
+1,941
+0.5% +$107K 0.18% 127
2017
Q1 		$19.7M Sell
375,042
-14,162
-4% -$749K 0.18% 130
2016
Q4 		$18M Buy
389,204
+16,296
+4% +$762K 0.17% 141
2016
Q3 		$16.5M Sell
372,908
-342,079
-48% -$14.2M 0.14% 191
2016
Q2 		$26.9M Sell
714,987
-157,484
-18% -$5.64M 0.23% 106
2016
Q1 		$28.9M Sell
872,471
-33,626
-4% -$1.04M 0.25% 102
2015
Q4 		$31.4M Sell
906,097
-151,795
-14% -$5.32M 0.27% 94
2015
Q3 		$33.6M Buy
1,057,892
+458,065
+76% +$16.4M 0.29% 82
2015
Q2 		$24.6M Buy
599,827
+248,858
+71% +$9.84M 0.2% 138
2015
Q1 		$12.7M Buy
+350,969
New +$12.1M 0.1% 288

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BNP Paribas Asset Management's PTC Position: Q1 2026 in Review

BNP Paribas Asset Management reduced its PTC (PTC) stake by 3.6% in Q1 2026, selling an estimated $3.01M and leaving 515,905 shares worth $73.5M. The position accounts for 0.09% of the portfolio, ranked #236.

BNP Paribas Asset Management first reported a position in PTC in Q1 2015 and has held it in 45 quarters since. The position peaked at $93.2M in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • BNP Paribas Asset Management held 515,905 shares of PTC worth $73.5M as of Q1 2026.
  • BNP Paribas Asset Management sold 19,064 PTC shares in Q1 2026, an estimated $3.01M.
  • PTC made up 0.09% of BNP Paribas Asset Management's portfolio in Q1 2026, its #236 holding.
  • BNP Paribas Asset Management first reported a position in PTC in Q1 2015 and has held it in 45 quarters since.
  • BNP Paribas Asset Management's PTC position peaked at $93.2M in Q4 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.