BNP Paribas Asset Management’s Vistra VST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.55M	Sell	22,394 -1,799	-7%	-$279K	﹤0.01%	984
2026 Q1	$3.64M	Sell	24,193 -6,483	-21%	-$1.05M	﹤0.01%	939
2025 Q4	$4.95M	Buy	30,676 +24,105	+367%	+$4.39M	0.01%	844
2025 Q3	$1.29M	Buy	6,571 +339	+5%	+$67.2K	﹤0.01%	674
2025 Q2	$1.21M	Buy	6,232 +2,220	+55%	+$328K	﹤0.01%	740
2025 Q1	$471K	Hold	4,012	–	–	﹤0.01%	809
2024 Q4	$553K	Buy	+4,012	New	+$557K	﹤0.01%	826
2019 Q4	–	Sell	-7,662	Closed	-$205K	–	862
2019 Q3	$205K	Buy	+7,662	New	+$182K	﹤0.01%	835
2019 Q1	–	Sell	-1,107,090	Closed	-$24.7M	–	938
2018 Q4	$24.7M	Buy	+1,107,090	New	+$26.1M	0.23%	121

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BNP Paribas Asset Management reduced its Vistra (VST) stake by 7.4% in Q2 2026, selling an estimated $279K and leaving 22,394 shares worth $3.55M. The position accounts for ﹤0.01% of the portfolio, ranked #984.

BNP Paribas Asset Management first reported a position in VST in Q4 2018 and has held it in 9 quarters since. The position peaked at $24.7M in Q4 2018. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.

BNP Paribas Asset Management held 22,394 shares of Vistra worth $3.55M as of Q2 2026.
BNP Paribas Asset Management sold 1,799 Vistra shares in Q2 2026, an estimated $279K.
Vistra made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #984 holding.
BNP Paribas Asset Management first reported a position in Vistra in Q4 2018 and has held it in 9 quarters since.
BNP Paribas Asset Management's Vistra position peaked at $24.7M in Q4 2018.
1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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