BNP Paribas Asset Management
TH icon

BNP Paribas Asset Management’s Target Hospitality TH Stock Holding History

BNP Paribas Asset Management’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.3K Sell
852
-732
-46% -$12.2K ﹤0.01% 2087
2026
Q1 		$14.7K Buy
1,584
+344
+28% +$2.73K ﹤0.01% 2115
2025
Q4 		$10K Buy
1,240
+558
+82% +$4.24K ﹤0.01% 2151
2025
Q3 		$6K Hold
682
– – ﹤0.01% 1797
2025
Q2 		$5K Buy
+682
New +$4.74K ﹤0.01% 2046

Other funds holding TH

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Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BNP Paribas Asset Management's TH Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Target Hospitality (TH) stake by 46% in Q2 2026, selling an estimated $12.2K and leaving 852 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2087.

BNP Paribas Asset Management first reported a position in TH in Q2 2025 and has held it in 5 quarters since. 109 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • BNP Paribas Asset Management held 852 shares of Target Hospitality worth $17.3K as of Q2 2026.
  • BNP Paribas Asset Management sold 732 Target Hospitality shares in Q2 2026, an estimated $12.2K.
  • Target Hospitality made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #2087 holding.
  • BNP Paribas Asset Management first reported a position in Target Hospitality in Q2 2025 and has held it in 5 quarters since.
  • 109 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.