BNP Paribas Asset Management
RSG icon

BNP Paribas Asset Management’s Republic Services RSG Stock Holding History

BNP Paribas Asset Management’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$112M Sell
510,867
-128,779
-20% -$28.2M 0.13% 163
2025
Q4 		$136M Buy
639,646
+424,390
+197% +$91.3M 0.16% 125
2025
Q3 		$48.9M Sell
215,256
-583
-0.3% -$137K 0.13% 171
2025
Q2 		$53.2M Sell
215,839
-180,973
-46% -$44.7M 0.13% 161
2025
Q1 		$96.1M Sell
396,812
-146,369
-27% -$32.8M 0.26% 93
2024
Q4 		$109M Sell
543,181
-71,405
-12% -$14.8M 0.27% 86
2024
Q3 		$123M Buy
614,586
+147,799
+32% +$29.7M 0.31% 73
2024
Q2 		$90.7M Buy
466,787
+57,225
+14% +$10.8M 0.23% 98
2024
Q1 		$78.4M Buy
409,562
+175,215
+75% +$31.1M 0.21% 110
2023
Q4 		$38.6M Sell
234,347
-233,150
-50% -$36.2M 0.11% 215
2023
Q3 		$66.6M Buy
467,497
+41,605
+10% +$6.18M 0.2% 126
2023
Q2 		$65.2M Sell
425,892
-228,923
-35% -$32.7M 0.2% 120
2023
Q1 		$88.5M Buy
654,815
+36,207
+6% +$4.62M 0.31% 74
2022
Q4 		$79.8M Buy
618,608
+199,737
+48% +$26.6M 0.29% 88
2022
Q3 		$57M Buy
418,871
+157,851
+60% +$22.1M 0.22% 105
2022
Q2 		$34.2M Buy
261,020
+122,181
+88% +$16M 0.13% 190
2022
Q1 		$18.4M Buy
138,839
+12,977
+10% +$1.65M 0.06% 312
2021
Q4 		$17.6M Sell
125,862
-10,973
-8% -$1.46M 0.06% 348
2021
Q3 		$16.4M Buy
136,835
+4,724
+4% +$565K 0.06% 334
2021
Q2 		$14.5M Sell
132,111
-202,572
-61% -$21.8M 0.05% 381
2021
Q1 		$33.3M Buy
334,683
+1,930
+0.6% +$181K 0.14% 177
2020
Q4 		$32M Sell
332,753
-38,036
-10% -$3.62M 0.15% 177
2020
Q3 		$34.6M Sell
370,789
-76,314
-17% -$6.83M 0.2% 138
2020
Q2 		$36.7M Sell
447,103
-45,081
-9% -$3.63M 0.25% 113
2020
Q1 		$36.9M Sell
492,184
-82,155
-14% -$7.43M 0.31% 83
2019
Q4 		$51.5M Sell
574,339
-83,749
-13% -$7.33M 0.35% 67
2019
Q3 		$57M Buy
658,088
+84,371
+15% +$7.41M 0.44% 47
2019
Q2 		$49.7M Buy
573,717
+5,959
+1% +$496K 0.41% 58
2019
Q1 		$45.6M Buy
567,758
+148,918
+36% +$11.5M 0.38% 55
2018
Q4 		$30.1M Sell
418,840
-146,845
-26% -$10.8M 0.28% 93
2018
Q3 		$41.1M Buy
565,685
+340,125
+151% +$24.6M 0.32% 76
2018
Q2 		$15.4M Sell
225,560
-53,184
-19% -$3.58M 0.13% 228
2018
Q1 		$18.5M Buy
278,744
+17,492
+7% +$1.17M 0.16% 171
2017
Q4 		$17.7M Buy
261,252
+30,977
+13% +$2M 0.15% 190
2017
Q3 		$15.2M Buy
230,275
+48,601
+27% +$3.16M 0.13% 213
2017
Q2 		$11.6M Buy
181,674
+14,449
+9% +$915K 0.1% 267
2017
Q1 		$10.5M Buy
167,225
+121,548
+266% +$7.27M 0.1% 297
2016
Q4 		$2.61M Sell
45,677
-4,054
-8% -$217K 0.03% 601
2016
Q3 		$2.51M Sell
49,731
-5,539
-10% -$284K 0.02% 659
2016
Q2 		$2.84M Sell
55,270
-89,984
-62% -$4.32M 0.02% 621
2016
Q1 		$6.92M Sell
145,254
-82,895
-36% -$3.76M 0.06% 381
2015
Q4 		$10M Sell
228,149
-442,858
-66% -$19.3M 0.09% 300
2015
Q3 		$27.6M Buy
671,007
+72,535
+12% +$2.99M 0.24% 112
2015
Q2 		$23.4M Buy
598,472
+13,368
+2% +$538K 0.19% 144
2015
Q1 		$23.7M Buy
585,104
+113,507
+24% +$4.62M 0.18% 168
2014
Q4 		$19M Buy
471,597
+136,059
+41% +$5.33M 0.15% 178
2014
Q3 		$13.1M Sell
335,538
-35,177
-9% -$1.35M 0.11% 233
2014
Q2 		$14.1M Sell
370,715
-22,166
-6% -$786K 0.11% 236
2014
Q1 		$13.4M Sell
392,881
-220,217
-36% -$7.31M 0.1% 234
2013
Q4 		$20.4M Sell
613,098
-121,318
-17% -$4.11M 0.15% 170
2013
Q3 		$24.5M Buy
734,416
+281,382
+62% +$9.57M 0.18% 164
2013
Q2 		$15.4M Buy
+453,034
New +$15.3M 0.11% 215

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

BNP Paribas Asset Management reduced its Republic Services (RSG) stake by 20% in Q1 2026, selling an estimated $28.2M and leaving 510,867 shares worth $112M. The position accounts for 0.13% of the portfolio, ranked #163.

BNP Paribas Asset Management first reported a position in RSG in Q2 2013 and has held it in 52 quarters since. The position peaked at $136M in Q4 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • BNP Paribas Asset Management held 510,867 shares of Republic Services worth $112M as of Q1 2026.
  • BNP Paribas Asset Management sold 128,779 Republic Services shares in Q1 2026, an estimated $28.2M.
  • Republic Services made up 0.13% of BNP Paribas Asset Management's portfolio in Q1 2026, its #163 holding.
  • BNP Paribas Asset Management first reported a position in Republic Services in Q2 2013 and has held it in 52 quarters since.
  • BNP Paribas Asset Management's Republic Services position peaked at $136M in Q4 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

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