BNP Paribas Asset Management
XNCR icon

BNP Paribas Asset Management’s Xencor XNCR Stock Holding History

BNP Paribas Asset Management’s Portfolio XNCR Stock Details XNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-974
Closed -$11.7K – 2349
2026
Q1 		$11.7K Buy
974
+284
+41% +$3.52K ﹤0.01% 2171
2025
Q4 		$11K Buy
+690
New +$10.3K ﹤0.01% 2133

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RA Capital Management
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TCG Crossover Management
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

BNP Paribas Asset Management sold out of Xencor (XNCR) in Q2 2026, closing a stake of 974 shares — an estimated $11.7K sold.

BNP Paribas Asset Management first reported a position in XNCR in Q4 2025 and held it in 2 quarters. The position peaked at $11.7K in Q1 2026. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • BNP Paribas Asset Management reported no remaining Xencor position as of Q2 2026 after selling out during the quarter.
  • BNP Paribas Asset Management sold 974 Xencor shares in Q2 2026, an estimated $11.7K.
  • BNP Paribas Asset Management first reported a position in Xencor in Q4 2025 and held it in 2 quarters.
  • BNP Paribas Asset Management's Xencor position peaked at $11.7K in Q1 2026.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

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