BNP Paribas Asset Management’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$95.8M Sell
395,125
-210,562
-35% -$51.6M 0.11% 187
2025
Q4
$140M Buy
605,687
+351,876
+139% +$80.3M 0.16% 120
2025
Q3
$60M Sell
253,811
-5,475
-2% -$1.23M 0.16% 137
2025
Q2
$59.6M Sell
259,286
-94,086
-27% -$20.9M 0.15% 146
2025
Q1
$83.4M Sell
353,372
-12,835
-4% -$3.09M 0.22% 104
2024
Q4
$83.5M Buy
366,207
+22,125
+6% +$5.24M 0.21% 106
2024
Q3
$84.8M Sell
344,082
-157,462
-31% -$38.2M 0.21% 112
2024
Q2
$113M Buy
501,544
+60,986
+14% +$14.3M 0.29% 74
2024
Q1
$108M Sell
440,558
-46,819
-10% -$11.5M 0.29% 78
2023
Q4
$120M Sell
487,377
-85,876
-15% -$18.9M 0.33% 67
2023
Q3
$117M Buy
573,253
+10,289
+2% +$2.24M 0.36% 63
2023
Q2
$115M Buy
562,964
+100,337
+22% +$19.9M 0.36% 59
2023
Q1
$93.1M Buy
462,627
+212,412
+85% +$43M 0.32% 69
2022
Q4
$51.8M Buy
250,215
+102,488
+69% +$21M 0.19% 136
2022
Q3
$28.8M Sell
147,727
-45,111
-23% -$9.98M 0.11% 212
2022
Q2
$41.1M Buy
192,838
+68,335
+55% +$15.5M 0.16% 156
2022
Q1
$34M Buy
124,503
+66,182
+113% +$16.7M 0.12% 208
2021
Q4
$14.7M Buy
58,321
+7,729
+15% +$1.83M 0.05% 377
2021
Q3
$9.92M Buy
50,592
+779
+2% +$168K 0.04% 416
2021
Q2
$11M Sell
49,813
-9,491
-16% -$2.11M 0.04% 419
2021
Q1
$13.1M Sell
59,304
-709
-1% -$149K 0.05% 368
2020
Q4
$12.5M Sell
60,013
-35,289
-37% -$7.05M 0.06% 342
2020
Q3
$18.8M Sell
95,302
-7,806
-8% -$1.45M 0.11% 225
2020
Q2
$17.4M Sell
103,108
-4,703
-4% -$754K 0.12% 209
2020
Q1
$15.2M Sell
107,811
-24,290
-18% -$4.02M 0.13% 206
2019
Q4
$23.9M Sell
132,101
-12,251
-8% -$2.1M 0.16% 176
2019
Q3
$23.4M Buy
144,352
+48,020
+50% +$8.07M 0.18% 161
2019
Q2
$16.3M Sell
96,332
-10,944
-10% -$1.88M 0.13% 211
2019
Q1
$17.9M Buy
107,276
+2,436
+2% +$392K 0.15% 193
2018
Q4
$14.3M Sell
104,840
-9,869
-9% -$1.46M 0.13% 216
2018
Q3
$18.7M Sell
114,709
-184,282
-62% -$27.7M 0.14% 205
2018
Q2
$42.4M Buy
298,991
+16,305
+6% +$2.27M 0.35% 60
2018
Q1
$38M Sell
282,686
-15,142
-5% -$2.04M 0.32% 70
2017
Q4
$39.9M Sell
297,828
-46,279
-13% -$5.58M 0.34% 61
2017
Q3
$39.9M Sell
344,107
-185,619
-35% -$19.9M 0.34% 63
2017
Q2
$57.7M Buy
529,726
+3,062
+0.6% +$334K 0.51% 34
2017
Q1
$55.8M Buy
526,664
+210,767
+67% +$22.5M 0.51% 39
2016
Q4
$32.8M Buy
315,897
+172,698
+121% +$17M 0.31% 75
2016
Q3
$14M Sell
143,199
-14,193
-9% -$1.33M 0.12% 238
2016
Q2
$13.7M Sell
157,392
-80,697
-34% -$6.82M 0.12% 238
2016
Q1
$18.9M Buy
238,089
+66,873
+39% +$5.17M 0.16% 168
2015
Q4
$13.4M Sell
171,216
-194,834
-53% -$16.7M 0.11% 243
2015
Q3
$32.4M Sell
366,050
-40,884
-10% -$3.73M 0.28% 90
2015
Q2
$38.8M Sell
406,934
-407,403
-50% -$42.5M 0.31% 80
2015
Q1
$88.2M Sell
814,337
-152,301
-16% -$17.9M 0.67% 18
2014
Q4
$115M Sell
966,638
-103,764
-10% -$11.9M 0.93% 9
2014
Q3
$116M Buy
1,070,402
+160,331
+18% +$16.6M 0.94% 11
2014
Q2
$90.8M Sell
910,071
-55,671
-6% -$5.39M 0.7% 19
2014
Q1
$90.6M Sell
965,742
-109,052
-10% -$9.69M 0.69% 22
2013
Q4
$90.3M Sell
1,074,794
-90,968
-8% -$7.2M 0.68% 24
2013
Q3
$90.5M Sell
1,165,762
-91,914
-7% -$7.26M 0.68% 25
2013
Q2
$97M Buy
+1,257,676
New +$94.8M 0.72% 26

Other funds holding UNP

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

BNP Paribas Asset Management reduced its Union Pacific (UNP) stake by 35% in Q1 2026, selling an estimated $51.6M and leaving 395,125 shares worth $95.8M. The position accounts for 0.11% of the portfolio, ranked #187.

BNP Paribas Asset Management first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $140M in Q4 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • BNP Paribas Asset Management held 395,125 shares of Union Pacific worth $95.8M as of Q1 2026.
  • BNP Paribas Asset Management sold 210,562 Union Pacific shares in Q1 2026, an estimated $51.6M.
  • Union Pacific made up 0.11% of BNP Paribas Asset Management's portfolio in Q1 2026, its #187 holding.
  • BNP Paribas Asset Management first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
  • BNP Paribas Asset Management's Union Pacific position peaked at $140M in Q4 2025.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

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