BNP Paribas Asset Management’s Shopify SHOP Stock Holding History

BNP Paribas Asset Management’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

BNP Paribas Asset Management increased its Shopify (SHOP) stake by 18% in Q1 2026, buying an estimated $19.3M and bringing the position to 986,915 shares worth $117M. The position accounts for 0.14% of the portfolio, ranked #155.

BNP Paribas Asset Management first reported a position in SHOP in Q1 2018 and has held it in 30 quarters since. The position peaked at $187M in Q3 2024. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

BNP Paribas Asset Management held 986,915 shares of Shopify worth $117M as of Q1 2026.
BNP Paribas Asset Management bought 147,167 Shopify shares in Q1 2026, an estimated $19.3M.
Shopify made up 0.14% of BNP Paribas Asset Management's portfolio in Q1 2026, its #155 holding.
BNP Paribas Asset Management first reported a position in Shopify in Q1 2018 and has held it in 30 quarters since.
BNP Paribas Asset Management's Shopify position peaked at $187M in Q3 2024.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

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