BNP Paribas Asset Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $111M | Sell |
967,947
-18,968
| -2% | -$2.16M | 0.11% | 182 |
|
|
2026
Q1 | $117M | Buy |
986,915
+147,167
| +18% | +$19.3M | 0.14% | 155 |
|
|
2025
Q4 | $142M | Buy |
839,748
+750,383
| +840% | +$120M | 0.16% | 119 |
|
|
2025
Q3 | $13.3M | Sell |
89,365
-1,251,248
| -93% | -$170M | 0.03% | 399 |
|
|
2025
Q2 | $155M | Sell |
1,340,613
-54,622
| -4% | -$5.46M | 0.38% | 52 |
|
|
2025
Q1 | $133M | Sell |
1,395,235
-163,140
| -10% | -$17.8M | 0.36% | 59 |
|
|
2024
Q4 | $166M | Sell |
1,558,375
-777,658
| -33% | -$75.6M | 0.41% | 47 |
|
|
2024
Q3 | $187M | Buy |
2,336,033
+102,420
| +5% | +$7.07M | 0.46% | 39 |
|
|
2024
Q2 | $148M | Buy |
2,233,613
+733,045
| +49% | +$48.6M | 0.38% | 52 |
|
|
2024
Q1 | $116M | Sell |
1,500,568
-138,553
| -8% | -$10.9M | 0.31% | 69 |
|
|
2023
Q4 | $128M | Sell |
1,639,121
-70,939
| -4% | -$4.53M | 0.36% | 62 |
|
|
2023
Q3 | $93.3M | Sell |
1,710,060
-70,244
| -4% | -$4.26M | 0.29% | 82 |
|
|
2023
Q2 | $115M | Buy |
1,780,304
+165,073
| +10% | +$9.33M | 0.36% | 61 |
|
|
2023
Q1 | $77.4M | Sell |
1,615,231
-52,650
| -3% | -$2.32M | 0.27% | 87 |
|
|
2022
Q4 | $57.9M | Buy |
1,667,881
+93,659
| +6% | +$3.2M | 0.21% | 125 |
|
|
2022
Q3 | $42.4M | Buy |
1,574,222
+455,532
| +41% | +$15.5M | 0.17% | 136 |
|
|
2022
Q2 | $34.9M | Buy |
1,118,690
+40,640
| +4% | +$1.74M | 0.13% | 185 |
|
|
2022
Q1 | $72.9M | Buy |
1,078,050
+1,051,060
| +3,894% | +$86.3M | 0.25% | 89 |
|
|
2021
Q4 | $3.72M | Sell |
26,990
-235,450
| -90% | -$34.4M | 0.01% | 612 |
|
|
2021
Q3 | $35.6M | Buy |
262,440
+20
| +0% | +$3K | 0.13% | 192 |
|
|
2021
Q2 | $38.3M | Buy |
262,420
+30,790
| +13% | +$3.79M | 0.14% | 189 |
|
|
2021
Q1 | $25.6M | Buy |
231,630
+227,150
| +5,070% | +$27.4M | 0.11% | 228 |
|
|
2020
Q4 | $507K | Buy |
4,480
+1,770
| +65% | +$186K | ﹤0.01% | 760 |
|
|
2020
Q3 | $277K | Sell |
2,710
-3,580
| -57% | -$356K | ﹤0.01% | 786 |
|
|
2020
Q2 | $597K | Sell |
6,290
-239,710
| -97% | -$16.6M | ﹤0.01% | 672 |
|
|
2020
Q1 | $10.3M | Buy |
+246,000
| New | +$11.1M | 0.09% | 250 |
|
|
2019
Q2 | – | Sell |
-20,460
| Closed | -$423K | – | 946 |
|
|
2019
Q1 | $423K | Hold |
20,460
| – | – | ﹤0.01% | 815 |
|
|
2018
Q4 | $273K | Hold |
20,460
| – | – | ﹤0.01% | 868 |
|
|
2018
Q3 | $336K | Hold |
20,460
| – | – | ﹤0.01% | 844 |
|
|
2018
Q2 | $298K | Hold |
20,460
| – | – | ﹤0.01% | 889 |
|
|
2018
Q1 | $255K | Buy |
+20,460
| New | +$265K | ﹤0.01% | 888 |
|
Other funds holding SHOP
BNP Paribas Asset Management's SHOP Position: Q2 2026 in Review
BNP Paribas Asset Management reduced its Shopify (SHOP) stake by 1.9% in Q2 2026, selling an estimated $2.16M and leaving 967,947 shares worth $111M. The position accounts for 0.11% of the portfolio, ranked #182.
BNP Paribas Asset Management first reported a position in SHOP in Q1 2018 and has held it in 31 quarters since. The position peaked at $187M in Q3 2024. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.
- BNP Paribas Asset Management held 967,947 shares of Shopify worth $111M as of Q2 2026.
- BNP Paribas Asset Management sold 18,968 Shopify shares in Q2 2026, an estimated $2.16M.
- Shopify made up 0.11% of BNP Paribas Asset Management's portfolio in Q2 2026, its #182 holding.
- BNP Paribas Asset Management first reported a position in Shopify in Q1 2018 and has held it in 31 quarters since.
- BNP Paribas Asset Management's Shopify position peaked at $187M in Q3 2024.
- 1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.
Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.