BNP Paribas Asset Management’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.3M | Sell |
227,316
-34,732
| -13% | -$2.55M | 0.02% | 625 |
|
|
2026
Q1 | $17.8M | Sell |
262,048
-10,263
| -4% | -$720K | 0.02% | 568 |
|
|
2025
Q4 | $17.5M | Buy |
272,311
+142,274
| +109% | +$9.47M | 0.02% | 558 |
|
|
2025
Q3 | $8.79M | Buy |
130,037
+6,744
| +5% | +$441K | 0.02% | 452 |
|
|
2025
Q2 | $7.69M | Buy |
123,293
+10,392
| +9% | +$640K | 0.02% | 507 |
|
|
2025
Q1 | $7.13M | Buy |
112,901
+106,089
| +1,557% | +$6.28M | 0.02% | 500 |
|
|
2024
Q4 | $371K | Buy |
6,812
+1,189
| +21% | +$67.7K | ﹤0.01% | 853 |
|
|
2024
Q3 | $350K | Sell |
5,623
-4,052
| -42% | -$240K | ﹤0.01% | 847 |
|
|
2024
Q2 | $533K | Buy |
9,675
+760
| +9% | +$42.8K | ﹤0.01% | 870 |
|
|
2024
Q1 | $503K | Sell |
8,915
-42,473
| -83% | -$2.54M | ﹤0.01% | 812 |
|
|
2023
Q4 | $3.33M | Sell |
51,388
-42,445
| -45% | -$2.45M | 0.01% | 590 |
|
|
2023
Q3 | $4.97M | Sell |
93,833
-53,175
| -36% | -$3.41M | 0.02% | 517 |
|
|
2023
Q2 | $9.73M | Sell |
147,008
-41,521
| -22% | -$2.89M | 0.03% | 407 |
|
|
2023
Q1 | $14.3M | Buy |
188,529
+59,781
| +46% | +$4.76M | 0.05% | 360 |
|
|
2022
Q4 | $9.86M | Sell |
128,748
-139,442
| -52% | -$10.5M | 0.04% | 423 |
|
|
2022
Q3 | $18.3M | Buy |
268,190
+21,366
| +9% | +$1.75M | 0.07% | 296 |
|
|
2022
Q2 | $20M | Buy |
246,824
+85,764
| +53% | +$6.92M | 0.08% | 287 |
|
|
2022
Q1 | $12.8M | Buy |
161,060
+10,632
| +7% | +$816K | 0.04% | 374 |
|
|
2021
Q4 | $12.1M | Sell |
150,428
-10,175
| -6% | -$779K | 0.04% | 410 |
|
|
2021
Q3 | $11.5M | Buy |
160,603
+70,869
| +79% | +$5.39M | 0.04% | 389 |
|
|
2021
Q2 | $6.56M | Sell |
89,734
-62,404
| -41% | -$4.57M | 0.02% | 507 |
|
|
2021
Q1 | $10.5M | Sell |
152,138
-58,680
| -28% | -$3.93M | 0.04% | 404 |
|
|
2020
Q4 | $14.6M | Buy |
210,818
+14,558
| +7% | +$972K | 0.07% | 314 |
|
|
2020
Q3 | $12.5M | Sell |
196,260
-56,296
| -22% | -$3.79M | 0.07% | 290 |
|
|
2020
Q2 | $16.7M | Buy |
252,556
+63,225
| +33% | +$3.93M | 0.11% | 216 |
|
|
2020
Q1 | $10.8M | Sell |
189,331
-20,539
| -10% | -$1.56M | 0.09% | 244 |
|
|
2019
Q4 | $16.5M | Buy |
209,870
+176,171
| +523% | +$14.8M | 0.11% | 232 |
|
|
2019
Q3 | $2.95M | Sell |
33,699
-16,013
| -32% | -$1.36M | 0.02% | 545 |
|
|
2019
Q2 | $3.95M | Sell |
49,712
-84,353
| -63% | -$6.68M | 0.03% | 464 |
|
|
2019
Q1 | $10.3M | Buy |
134,065
+96,208
| +254% | +$6.93M | 0.09% | 290 |
|
|
2018
Q4 | $2.42M | Buy |
+37,857
| New | +$2.46M | 0.02% | 571 |
|
|
2016
Q4 | – | Sell |
-8,539
| Closed | -$540K | – | 1077 |
|
|
2016
Q3 | $540K | Hold |
8,539
| – | – | ﹤0.01% | 951 |
|
|
2016
Q2 | $581K | Hold |
8,539
| – | – | ﹤0.01% | 929 |
|
|
2016
Q1 | $521K | Hold |
8,539
| – | – | ﹤0.01% | 936 |
|
|
2015
Q4 | $493K | Buy |
+8,539
| New | +$512K | ﹤0.01% | 950 |
|
Other funds holding WPC
BNP Paribas Asset Management's WPC Position: Q2 2026 in Review
BNP Paribas Asset Management reduced its W.P. Carey (WPC) stake by 13% in Q2 2026, selling an estimated $2.55M and leaving 227,316 shares worth $16.3M. The position accounts for 0.02% of the portfolio, ranked #625.
BNP Paribas Asset Management first reported a position in WPC in Q4 2015 and has held it in 35 quarters since. The position peaked at $20M in Q2 2022. 897 funds tracked by Wall St. Rank hold WPC as of Q2 2026.
- BNP Paribas Asset Management held 227,316 shares of W.P. Carey worth $16.3M as of Q2 2026.
- BNP Paribas Asset Management sold 34,732 W.P. Carey shares in Q2 2026, an estimated $2.55M.
- W.P. Carey made up 0.02% of BNP Paribas Asset Management's portfolio in Q2 2026, its #625 holding.
- BNP Paribas Asset Management first reported a position in W.P. Carey in Q4 2015 and has held it in 35 quarters since.
- BNP Paribas Asset Management's W.P. Carey position peaked at $20M in Q2 2022.
- 897 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.
Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.