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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BNP Paribas Asset Management reduced its Vistra (VST) stake by 21% in Q1 2026, selling an estimated $1.05M and leaving 24,193 shares worth $3.64M. The position accounts for ﹤0.01% of the portfolio, ranked #939.

BNP Paribas Asset Management first reported a position in VST in Q4 2018 and has held it in 8 quarters since. The position peaked at $24.7M in Q4 2018. 1,314 funds tracked by Wall St. Rank hold VST as of Q1 2026.

BNP Paribas Asset Management held 24,193 shares of Vistra worth $3.64M as of Q1 2026.
BNP Paribas Asset Management sold 6,483 Vistra shares in Q1 2026, an estimated $1.05M.
Vistra made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #939 holding.
BNP Paribas Asset Management first reported a position in Vistra in Q4 2018 and has held it in 8 quarters since.
BNP Paribas Asset Management's Vistra position peaked at $24.7M in Q4 2018.
1,314 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

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