BNP Paribas Asset Management
SABR icon

BNP Paribas Asset Management’s Sabre SABR Stock Holding History

BNP Paribas Asset Management’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,265
Closed -$9K – 2328
2025
Q4 		$9K Buy
6,265
+2,034
+48% +$3.5K ﹤0.01% 2183
2025
Q3 		$8K Buy
4,231
+753
+22% +$1.78K ﹤0.01% 1708
2025
Q2 		$11K Buy
+3,478
New +$8.92K ﹤0.01% 1749
2020
Q3 		– Sell
-42,635
Closed -$344K – 844
2020
Q2 		$344K Sell
42,635
-2,845,398
-99% -$20.2M ﹤0.01% 741
2020
Q1 		$17.1M Buy
2,888,033
+155,066
+6% +$2.59M 0.15% 191
2019
Q4 		$61.3M Buy
2,732,967
+533,767
+24% +$11.8M 0.42% 47
2019
Q3 		$49.3M Sell
2,199,200
-94,190
-4% -$2.22M 0.38% 60
2019
Q2 		$50.9M Sell
2,293,390
-187,029
-8% -$4.01M 0.42% 55
2019
Q1 		$53.1M Buy
2,480,419
+122,172
+5% +$2.71M 0.44% 43
2018
Q4 		$50.7M Buy
2,358,247
+24,505
+1% +$593K 0.47% 42
2018
Q3 		$60.9M Sell
2,333,742
-5,013
-0.2% -$129K 0.47% 37
2018
Q2 		$57.6M Sell
2,338,755
-88,876
-4% -$2.06M 0.48% 28
2018
Q1 		$52.1M Sell
2,427,631
-44,901
-2% -$962K 0.44% 37
2017
Q4 		$50.7M Buy
2,472,532
+194,376
+9% +$3.72M 0.43% 37
2017
Q3 		$41.2M Sell
2,278,156
-54,898
-2% -$1.07M 0.35% 60
2017
Q2 		$50.8M Buy
2,333,054
+311,175
+15% +$7.09M 0.45% 44
2017
Q1 		$42.8M Buy
2,021,879
+308,500
+18% +$7.06M 0.39% 57
2016
Q4 		$42.7M Buy
1,713,379
+507,008
+42% +$13M 0.41% 57
2016
Q3 		$34M Buy
1,206,371
+767,256
+175% +$21.4M 0.29% 75
2016
Q2 		$11.8M Buy
439,115
+151,053
+52% +$4.24M 0.1% 280
2016
Q1 		$8.33M Buy
288,062
+110,606
+62% +$2.95M 0.07% 345
2015
Q4 		$4.96M Buy
177,456
+125,044
+239% +$3.62M 0.04% 466
2015
Q3 		$1.43M Buy
+52,412
New +$1.42M 0.01% 752

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BNP Paribas Asset Management sold out of Sabre (SABR) in Q1 2026, closing a stake of 6,265 shares — an estimated $9K sold.

BNP Paribas Asset Management first reported a position in SABR in Q3 2015 and held it in 23 quarters. The position peaked at $61.3M in Q4 2019. 242 funds tracked by Wall St. Rank hold SABR as of Q1 2026.

  • BNP Paribas Asset Management reported no remaining Sabre position as of Q1 2026 after selling out during the quarter.
  • BNP Paribas Asset Management sold 6,265 Sabre shares in Q1 2026, an estimated $9K.
  • BNP Paribas Asset Management first reported a position in Sabre in Q3 2015 and held it in 23 quarters.
  • BNP Paribas Asset Management's Sabre position peaked at $61.3M in Q4 2019.
  • 242 funds tracked by Wall St. Rank held Sabre as of Q1 2026.

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