BNP Paribas Asset Management’s Snap SNAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$512K Sell
111,199
-31,634
-22% -$186K ﹤0.01% 1247
2025
Q4
$1.15M Buy
142,833
+98,201
+220% +$777K ﹤0.01% 1145
2025
Q3
$350K Buy
44,632
+13,769
+45% +$114K ﹤0.01% 742
2025
Q2
$268K Sell
30,863
-30,023
-49% -$249K ﹤0.01% 838
2025
Q1
$531K Sell
60,886
-52,873
-46% -$551K ﹤0.01% 801
2024
Q4
$1.23M Sell
113,759
-57,640
-34% -$650K ﹤0.01% 755
2024
Q3
$1.83M Buy
171,399
+53,692
+46% +$612K ﹤0.01% 693
2024
Q2
$1.96M Sell
117,707
-70,537
-37% -$1.01M 0.01% 688
2024
Q1
$2.16M Buy
188,244
+46,999
+33% +$630K 0.01% 660
2023
Q4
$2.39M Buy
141,245
+17,863
+14% +$219K 0.01% 646
2023
Q3
$1.1M Sell
123,382
-52,328
-30% -$547K ﹤0.01% 725
2023
Q2
$2.08M Buy
175,710
+35,971
+26% +$361K 0.01% 651
2023
Q1
$1.57M Buy
139,739
+12,875
+10% +$135K 0.01% 708
2022
Q4
$1.14M Buy
126,864
+28,276
+29% +$279K ﹤0.01% 760
2022
Q3
$968K Sell
98,588
-6,279
-6% -$73.1K ﹤0.01% 762
2022
Q2
$1.38M Buy
104,867
+54,625
+109% +$1.25M 0.01% 749
2022
Q1
$1.81M Buy
50,242
+2,687
+6% +$97.2K 0.01% 677
2021
Q4
$2.24M Buy
47,555
+24,953
+110% +$1.4M 0.01% 682
2021
Q3
$1.67M Sell
22,602
-1,277
-5% -$92.3K 0.01% 683
2021
Q2
$1.63M Sell
23,879
-4,611
-16% -$277K 0.01% 703
2021
Q1
$1.49M Sell
28,490
-1,613
-5% -$92.7K 0.01% 675
2020
Q4
$1.51M Sell
30,103
-580
-2% -$24.1K 0.01% 655
2020
Q3
$801K Buy
30,683
+17,530
+133% +$408K ﹤0.01% 696
2020
Q2
$309K Buy
13,153
+1,605
+14% +$28.5K ﹤0.01% 756
2020
Q1
$137K Hold
11,548
﹤0.01% 784
2019
Q4
$189K Sell
11,548
-5,545
-32% -$81.6K ﹤0.01% 821
2019
Q3
$270K Sell
17,093
-2,359
-12% -$37.8K ﹤0.01% 804
2019
Q2
$278K Buy
+19,452
New +$238K ﹤0.01% 843

Other funds holding SNAP

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

BNP Paribas Asset Management reduced its Snap (SNAP) stake by 22% in Q1 2026, selling an estimated $186K and leaving 111,199 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

BNP Paribas Asset Management first reported a position in SNAP in Q2 2019 and has held it in 28 quarters since. The position peaked at $2.39M in Q4 2023. 546 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • BNP Paribas Asset Management held 111,199 shares of Snap worth $512K as of Q1 2026.
  • BNP Paribas Asset Management sold 31,634 Snap shares in Q1 2026, an estimated $186K.
  • Snap made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1247 holding.
  • BNP Paribas Asset Management first reported a position in Snap in Q2 2019 and has held it in 28 quarters since.
  • BNP Paribas Asset Management's Snap position peaked at $2.39M in Q4 2023.
  • 546 funds tracked by Wall St. Rank held Snap as of Q1 2026.

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