BNP Paribas Asset Management
SGI

BNP Paribas Asset Management’s Somnigroup International SGI Stock Holding History

BNP Paribas Asset Management’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$258K Buy
3,485
+781
+29% +$67.8K ﹤0.01% 1325
2025
Q4 		$241K Buy
2,704
+714
+36% +$62.4K ﹤0.01% 1317
2025
Q3 		$168K Buy
1,990
+138
+7% +$10.9K ﹤0.01% 786
2025
Q2 		$126K Buy
+1,852
New +$117K ﹤0.01% 894
2018
Q4 		– Sell
-28,884
Closed -$382K – 949
2018
Q3 		$382K Sell
28,884
-28,384
-50% -$379K ﹤0.01% 829
2018
Q2 		$688K Hold
57,268
– – 0.01% 788
2018
Q1 		$648K Hold
57,268
– – 0.01% 791
2017
Q4 		$898K Buy
57,268
+16,524
+41% +$252K 0.01% 745
2017
Q3 		$657K Buy
40,744
+14,408
+55% +$213K 0.01% 797
2017
Q2 		$352K Hold
26,336
– – ﹤0.01% 862
2017
Q1 		$306K Hold
26,336
– – ﹤0.01% 912
2016
Q4 		$450K Sell
26,336
-105,192
-80% -$1.57M ﹤0.01% 866
2016
Q3 		$1.86M Sell
131,528
-191,188
-59% -$3.41M 0.02% 731
2016
Q2 		$4.46M Sell
322,716
-40,148
-11% -$592K 0.04% 531
2016
Q1 		$5.51M Sell
362,864
-13,548
-4% -$201K 0.05% 439
2015
Q4 		$6.63M Buy
376,412
+29,444
+8% +$560K 0.06% 386
2015
Q3 		$6.2M Buy
346,968
+192,996
+125% +$3.54M 0.05% 406
2015
Q2 		$2.54M Buy
153,972
+134,376
+686% +$2.05M 0.02% 657
2015
Q1 		$283K Sell
19,596
-10,092
-34% -$140K ﹤0.01% 994
2014
Q4 		$408K Hold
29,688
– – ﹤0.01% 869
2014
Q3 		$417K Buy
29,688
+5,876
+25% +$86K ﹤0.01% 837
2014
Q2 		$355K Buy
+23,812
New +$319K ﹤0.01% 872

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

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

BNP Paribas Asset Management increased its Somnigroup International (SGI) stake by 29% in Q1 2026, buying an estimated $67.8K and bringing the position to 3,485 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

BNP Paribas Asset Management first reported a position in SGI in Q2 2014 and has held it in 22 quarters since. The position peaked at $6.63M in Q4 2015. 527 funds tracked by Wall St. Rank hold SGI as of Q1 2026.

  • BNP Paribas Asset Management held 3,485 shares of Somnigroup International worth $258K as of Q1 2026.
  • BNP Paribas Asset Management bought 781 Somnigroup International shares in Q1 2026, an estimated $67.8K.
  • Somnigroup International made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1325 holding.
  • BNP Paribas Asset Management first reported a position in Somnigroup International in Q2 2014 and has held it in 22 quarters since.
  • BNP Paribas Asset Management's Somnigroup International position peaked at $6.63M in Q4 2015.
  • 527 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2026.

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