BNP Paribas Asset Management’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.2K	Buy	423 +115	+37%	+$8.19K	﹤0.01%	1891
2025 Q4	$18K	Buy	308 +82	+36%	+$4.61K	﹤0.01%	1990
2025 Q3	$12K	Sell	226 -23	-9%	-$1.27K	﹤0.01%	1580
2025 Q2	$13K	Buy	+249	New	+$14.8K	﹤0.01%	1688
2017 Q4	–	Sell	-2,080	Closed	-$220K	–	934
2017 Q3	$220K	Sell	2,080 -33,665	-94%	-$3.78M	﹤0.01%	913
2017 Q2	$4.47M	Buy	35,745 +25,602	+252%	+$3.43M	0.04%	513
2017 Q1	$1.41M	Buy	10,143 +2,448	+32%	+$325K	0.01%	712
2016 Q4	$941K	Sell	7,695 -1,858	-19%	-$237K	0.01%	773
2016 Q3	$1.31M	Buy	9,553 +443	+5%	+$56.4K	0.01%	786
2016 Q2	$1.09M	Buy	9,110 +5,249	+136%	+$603K	0.01%	800
2016 Q1	$422K	Hold	3,861	–	–	﹤0.01%	977
2015 Q4	$393K	Buy	3,861 +1,002	+35%	+$95.8K	﹤0.01%	978
2015 Q3	$262K	Buy	+2,859	New	+$284K	﹤0.01%	964

Other funds holding SPB

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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

BNP Paribas Asset Management increased its Spectrum Brands (SPB) stake by 37% in Q1 2026, buying an estimated $8.19K and bringing the position to 423 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

BNP Paribas Asset Management first reported a position in SPB in Q3 2015 and has held it in 13 quarters since. The position peaked at $4.47M in Q2 2017. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

BNP Paribas Asset Management held 423 shares of Spectrum Brands worth $31.2K as of Q1 2026.
BNP Paribas Asset Management bought 115 Spectrum Brands shares in Q1 2026, an estimated $8.19K.
Spectrum Brands made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1891 holding.
BNP Paribas Asset Management first reported a position in Spectrum Brands in Q3 2015 and has held it in 13 quarters since.
BNP Paribas Asset Management's Spectrum Brands position peaked at $4.47M in Q2 2017.
286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

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