BNP Paribas Asset Management
XRAY icon

BNP Paribas Asset Management’s Dentsply Sirona XRAY Stock Holding History

BNP Paribas Asset Management’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$48.1K Buy
4,143
+1,123
+37% +$14K ﹤0.01% 1762
2025
Q4 		$35K Buy
3,020
+793
+36% +$9.31K ﹤0.01% 1781
2025
Q3 		$28K Buy
2,227
+82
+4% +$1.19K ﹤0.01% 1269
2025
Q2 		$34K Buy
+2,145
New +$32.1K ﹤0.01% 1293
2023
Q4 		– Sell
-9,285
Closed -$317K – 866
2023
Q3 		$317K Buy
9,285
+728
+9% +$27.7K ﹤0.01% 808
2023
Q2 		$342K Sell
8,557
-532,261
-98% -$21.2M ﹤0.01% 804
2023
Q1 		$21.2M Buy
540,818
+2,009
+0.4% +$73.7K 0.07% 278
2022
Q4 		$17.2M Buy
538,809
+186,285
+53% +$5.62M 0.06% 333
2022
Q3 		$9.99M Buy
352,524
+7,145
+2% +$244K 0.04% 408
2022
Q2 		$12.3M Sell
345,379
-9,829
-3% -$397K 0.05% 375
2022
Q1 		$17.5M Buy
355,208
+46,213
+15% +$2.44M 0.06% 320
2021
Q4 		$17.2M Buy
308,995
+203,346
+192% +$11.2M 0.06% 349
2021
Q3 		$6.13M Buy
105,649
+363
+0.3% +$22.4K 0.02% 505
2021
Q2 		$6.66M Sell
105,286
-9,882
-9% -$651K 0.02% 500
2021
Q1 		$7.35M Buy
115,168
+690
+0.6% +$40K 0.03% 460
2020
Q4 		$5.99M Buy
114,478
+14,180
+14% +$699K 0.03% 466
2020
Q3 		$4.39M Buy
100,298
+13,127
+15% +$580K 0.02% 468
2020
Q2 		$3.84M Buy
87,171
+14,180
+19% +$600K 0.03% 480
2020
Q1 		$2.83M Buy
72,991
+7,200
+11% +$367K 0.02% 499
2019
Q4 		$3.72M Buy
65,791
+8,915
+16% +$497K 0.03% 518
2019
Q3 		$3.03M Buy
56,876
+39,858
+234% +$2.14M 0.02% 539
2019
Q2 		$993K Buy
17,018
+1,703
+11% +$91.5K 0.01% 662
2019
Q1 		$759K Sell
15,315
-1,553
-9% -$68.4K 0.01% 741
2018
Q4 		$626K Buy
16,868
+5,395
+47% +$196K 0.01% 769
2018
Q3 		$433K Hold
11,473
– – ﹤0.01% 810
2018
Q2 		$502K Hold
11,473
– – ﹤0.01% 827
2018
Q1 		$577K Buy
11,473
+842
+8% +$49.6K ﹤0.01% 806
2017
Q4 		$700K Sell
10,631
-1,279
-11% -$81.3K 0.01% 780
2017
Q3 		$712K Sell
11,910
-10,827
-48% -$644K 0.01% 782
2017
Q2 		$1.47M Buy
22,737
+1,974
+10% +$125K 0.01% 698
2017
Q1 		$1.3M Sell
20,763
-6,314
-23% -$380K 0.01% 728
2016
Q4 		$1.56M Sell
27,077
-8,685
-24% -$513K 0.02% 692
2016
Q3 		$2.13M Buy
35,762
+847
+2% +$52K 0.02% 706
2016
Q2 		$2.17M Sell
34,915
-2,528
-7% -$156K 0.02% 676
2016
Q1 		$2.31M Buy
37,443
+5,210
+16% +$307K 0.02% 650
2015
Q4 		$1.96M Sell
32,233
-4,641
-13% -$276K 0.02% 673
2015
Q3 		$1.86M Sell
36,874
-146,597
-80% -$7.81M 0.02% 690
2015
Q2 		$9.46M Buy
183,471
+59,559
+48% +$3.08M 0.08% 345
2015
Q1 		$6.31M Buy
123,912
+113,734
+1,117% +$5.87M 0.05% 423
2014
Q4 		$542K Buy
10,178
+1,399
+16% +$71.2K ﹤0.01% 834
2014
Q3 		$400K Buy
8,779
+1,473
+20% +$69.3K ﹤0.01% 842
2014
Q2 		$346K Hold
7,306
– – ﹤0.01% 875
2014
Q1 		$336K Buy
+7,306
New +$338K ﹤0.01% 859

Other funds holding XRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

BNP Paribas Asset Management increased its Dentsply Sirona (XRAY) stake by 37% in Q1 2026, buying an estimated $14K and bringing the position to 4,143 shares worth $48.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1762.

BNP Paribas Asset Management first reported a position in XRAY in Q1 2014 and has held it in 43 quarters since. The position peaked at $21.2M in Q1 2023. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • BNP Paribas Asset Management held 4,143 shares of Dentsply Sirona worth $48.1K as of Q1 2026.
  • BNP Paribas Asset Management bought 1,123 Dentsply Sirona shares in Q1 2026, an estimated $14K.
  • Dentsply Sirona made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1762 holding.
  • BNP Paribas Asset Management first reported a position in Dentsply Sirona in Q1 2014 and has held it in 43 quarters since.
  • BNP Paribas Asset Management's Dentsply Sirona position peaked at $21.2M in Q1 2023.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

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