BNP Paribas Asset Management
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BNP Paribas Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

BNP Paribas Asset Management’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-344,478
Closed -$3.96M – 2085
2025
Q2 		$3.96M Buy
344,478
+180,091
+110% +$2M 0.01% 611
2025
Q1 		$1.84M Buy
164,387
+32,434
+25% +$352K ﹤0.01% 693
2024
Q4 		$1.23M Buy
131,953
+46,577
+55% +$432K ﹤0.01% 751
2024
Q3 		$765K Sell
85,376
-4,250
-5% -$43.7K ﹤0.01% 784
2024
Q2 		$1.08M Buy
89,626
+3,921
+5% +$66.5K ﹤0.01% 756
2024
Q1 		$1.86M Sell
85,705
-3,672
-4% -$81.6K ﹤0.01% 678
2023
Q4 		$2.33M Buy
89,377
+7,073
+9% +$158K 0.01% 648
2023
Q3 		$1.83M Buy
82,304
+6,511
+9% +$173K 0.01% 674
2023
Q2 		$2.16M Sell
75,793
-12,203
-14% -$398K 0.01% 648
2023
Q1 		$3.04M Buy
87,996
+24,212
+38% +$859K 0.01% 610
2022
Q4 		$2.38M Sell
63,784
-30,381
-32% -$1.14M 0.01% 657
2022
Q3 		$2.96M Buy
94,165
+17,393
+23% +$644K 0.01% 624
2022
Q2 		$2.91M Sell
76,772
-13,369
-15% -$575K 0.01% 644
2022
Q1 		$4.04M Sell
90,141
-255,147
-74% -$12.5M 0.01% 569
2021
Q4 		$18M Buy
345,288
+213,673
+162% +$10.3M 0.06% 337
2021
Q3 		$6.19M Buy
131,615
+5,073
+4% +$245K 0.02% 501
2021
Q2 		$6.66M Buy
126,542
+41,940
+50% +$2.26M 0.02% 501
2021
Q1 		$4.64M Buy
84,602
+20,758
+33% +$1.03M 0.02% 538
2020
Q4 		$2.55M Sell
63,844
-10,442
-14% -$404K 0.01% 593
2020
Q3 		$2.67M Sell
74,286
-247,241
-77% -$9.67M 0.02% 558
2020
Q2 		$13.6M Sell
321,527
-13,785
-4% -$585K 0.09% 246
2020
Q1 		$15.3M Buy
335,312
+4,831
+1% +$245K 0.13% 205
2019
Q4 		$19.5M Sell
330,481
-215,204
-39% -$12.4M 0.13% 209
2019
Q3 		$30.2M Buy
545,685
+216,281
+66% +$11.6M 0.23% 118
2019
Q2 		$18M Buy
329,404
+188,608
+134% +$10M 0.15% 191
2019
Q1 		$8.91M Sell
140,796
-219,043
-61% -$15M 0.07% 322
2018
Q4 		$24.5M Buy
359,839
+331,284
+1,160% +$25.7M 0.23% 124
2018
Q3 		$2.08M Sell
28,555
-13,887
-33% -$943K 0.02% 610
2018
Q2 		$2.55M Sell
42,442
-144,968
-77% -$9.33M 0.02% 610
2018
Q1 		$12.3M Sell
187,410
-230,336
-55% -$16.5M 0.1% 285
2017
Q4 		$30.3M Sell
417,746
-188,373
-31% -$13.3M 0.26% 91
2017
Q3 		$46.8M Buy
606,119
+329,854
+119% +$26.4M 0.4% 52
2017
Q2 		$21.6M Buy
276,265
+67,567
+32% +$5.56M 0.19% 120
2017
Q1 		$17.3M Sell
208,698
-3,531
-2% -$296K 0.16% 163
2016
Q4 		$17.6M Sell
212,229
-72,480
-25% -$5.99M 0.17% 146
2016
Q3 		$23M Buy
284,709
+2,479
+0.9% +$202K 0.2% 123
2016
Q2 		$23.5M Buy
282,230
+8,910
+3% +$719K 0.2% 126
2016
Q1 		$23M Buy
273,320
+179,717
+192% +$14.4M 0.2% 134
2015
Q4 		$7.97M Buy
93,603
+2,858
+3% +$243K 0.07% 347
2015
Q3 		$7.54M Sell
90,745
-35,390
-28% -$3.2M 0.07% 351
2015
Q2 		$10.7M Sell
126,135
-28,993
-19% -$2.5M 0.09% 324
2015
Q1 		$13.1M Buy
155,128
+40,137
+35% +$3.2M 0.1% 281
2014
Q4 		$8.76M Buy
114,991
+22,694
+25% +$1.52M 0.07% 333
2014
Q3 		$5.47M Sell
92,297
-28,984
-24% -$1.9M 0.04% 405
2014
Q2 		$8.99M Sell
121,281
-12,012
-9% -$839K 0.07% 314
2014
Q1 		$8.8M Sell
133,293
-114,464
-46% -$7.19M 0.07% 304
2013
Q4 		$14.2M Sell
247,757
-233,178
-48% -$13.6M 0.11% 238
2013
Q3 		$25.9M Buy
480,935
+10,985
+2% +$552K 0.19% 157
2013
Q2 		$20.8M Buy
+469,950
New +$22.9M 0.15% 181

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

BNP Paribas Asset Management's WBA Position: Q3 2025 in Review

BNP Paribas Asset Management sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 344,478 shares — an estimated $3.96M sold.

BNP Paribas Asset Management first reported a position in WBA in Q2 2013 and held it in 49 quarters. The position peaked at $46.8M in Q3 2017. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • BNP Paribas Asset Management reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • BNP Paribas Asset Management sold 344,478 Walgreens Boots Alliance shares in Q3 2025, an estimated $3.96M.
  • BNP Paribas Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 49 quarters.
  • BNP Paribas Asset Management's Walgreens Boots Alliance position peaked at $46.8M in Q3 2017.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on BNP Paribas Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.