BNP Paribas Asset Management
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BNP Paribas Asset Management’s TD Synnex SNX Stock Holding History

BNP Paribas Asset Management’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.7M Sell
69,108
-563
-0.8% -$88.7K 0.01% 660
2025
Q4 		$10.5M Buy
69,671
+68,889
+8,809% +$10.6M 0.01% 672
2025
Q3 		$128K Buy
782
+14
+2% +$2.06K ﹤0.01% 817
2025
Q2 		$104K Buy
+768
New +$90.2K ﹤0.01% 927
2024
Q3 		– Sell
-3,660
Closed -$422K – 975
2024
Q2 		$422K Buy
+3,660
New +$447K ﹤0.01% 892

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

BNP Paribas Asset Management reduced its TD Synnex (SNX) stake by 0.81% in Q1 2026, selling an estimated $88.7K and leaving 69,108 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #660.

BNP Paribas Asset Management first reported a position in SNX in Q2 2024 and has held it in 5 quarters since. 605 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • BNP Paribas Asset Management held 69,108 shares of TD Synnex worth $11.7M as of Q1 2026.
  • BNP Paribas Asset Management sold 563 TD Synnex shares in Q1 2026, an estimated $88.7K.
  • TD Synnex made up 0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #660 holding.
  • BNP Paribas Asset Management first reported a position in TD Synnex in Q2 2024 and has held it in 5 quarters since.
  • 605 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

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