BNP Paribas Asset Management
WTFC icon

BNP Paribas Asset Management’s Wintrust Financial WTFC Stock Holding History

BNP Paribas Asset Management’s Portfolio WTFC Stock Details WTFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.9M Sell
291,778
-1,254
-0.4% -$189K 0.05% 357
2026
Q1 		$40.7M Sell
293,032
-6,660
-2% -$965K 0.05% 368
2025
Q4 		$41.9M Buy
299,692
+120,855
+68% +$16.1M 0.05% 345
2025
Q3 		$23.7M Buy
178,837
+6,862
+4% +$906K 0.06% 307
2025
Q2 		$21.3M Sell
171,975
-20,628
-11% -$2.37M 0.05% 338
2025
Q1 		$21.7M Buy
192,603
+19,577
+11% +$2.42M 0.06% 319
2024
Q4 		$21.6M Buy
173,026
+33,624
+24% +$4.15M 0.05% 322
2024
Q3 		$15.1M Buy
139,402
+8,287
+6% +$864K 0.04% 364
2024
Q2 		$12.9M Buy
131,115
+3,548
+3% +$348K 0.03% 384
2024
Q1 		$13.3M Buy
127,567
+7,095
+6% +$685K 0.04% 382
2023
Q4 		$11.2M Sell
120,472
-5,859
-5% -$484K 0.03% 403
2023
Q3 		$9.54M Sell
126,331
-11,112
-8% -$874K 0.03% 415
2023
Q2 		$9.98M Sell
137,443
-55,091
-29% -$3.76M 0.03% 400
2023
Q1 		$14M Sell
192,534
-16,022
-8% -$1.37M 0.05% 364
2022
Q4 		$17.6M Buy
208,556
+16,159
+8% +$1.43M 0.06% 328
2022
Q3 		$15.7M Buy
192,397
+35,528
+23% +$3.02M 0.06% 329
2022
Q2 		$12.6M Sell
156,869
-2,705
-2% -$233K 0.05% 368
2022
Q1 		$14.8M Sell
159,574
-71,062
-31% -$6.92M 0.05% 347
2021
Q4 		$20.9M Buy
230,636
+8,842
+4% +$789K 0.07% 311
2021
Q3 		$17.8M Buy
221,794
+14,376
+7% +$1.06M 0.07% 317
2021
Q2 		$15.7M Buy
207,418
+17,530
+9% +$1.37M 0.06% 373
2021
Q1 		$14.4M Buy
189,888
+57,048
+43% +$4.08M 0.06% 346
2020
Q4 		$8.12M Buy
132,840
+20,198
+18% +$1.09M 0.04% 412
2020
Q3 		$4.51M Buy
112,642
+1,135
+1% +$48.6K 0.03% 462
2020
Q2 		$4.86M Buy
111,507
+88,736
+390% +$3.54M 0.03% 438
2020
Q1 		$748K Sell
22,771
-1,357
-6% -$75.3K 0.01% 638
2019
Q4 		$1.71M Buy
+24,128
New +$1.61M 0.01% 611

Other funds holding WTFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

BNP Paribas Asset Management reduced its Wintrust Financial (WTFC) stake by 0.43% in Q2 2026, selling an estimated $189K and leaving 291,778 shares worth $46.9M. The position accounts for 0.05% of the portfolio, ranked #357.

BNP Paribas Asset Management first reported a position in WTFC in Q4 2019 and has held it in 27 quarters since. 595 funds tracked by Wall St. Rank hold WTFC as of Q2 2026.

  • BNP Paribas Asset Management held 291,778 shares of Wintrust Financial worth $46.9M as of Q2 2026.
  • BNP Paribas Asset Management sold 1,254 Wintrust Financial shares in Q2 2026, an estimated $189K.
  • Wintrust Financial made up 0.05% of BNP Paribas Asset Management's portfolio in Q2 2026, its #357 holding.
  • BNP Paribas Asset Management first reported a position in Wintrust Financial in Q4 2019 and has held it in 27 quarters since.
  • 595 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2026.

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