BNP Paribas Financial Markets
ABG icon

BNP Paribas Financial Markets’s Asbury Automotive ABG Stock Holding History

BNP Paribas Financial Markets’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$592K Sell
2,945
-3,935
-57% -$775K ﹤0.01% 3656
2026
Q1 		$1.34M Sell
6,880
-18,343
-73% -$4.07M ﹤0.01% 2931
2025
Q4 		$5.87M Buy
25,223
+11,337
+82% +$2.68M ﹤0.01% 1942
2025
Q3 		$3.39M Sell
13,886
-4,679
-25% -$1.14M ﹤0.01% 2249
2025
Q2 		$4.43M Buy
18,565
+12,969
+232% +$2.96M ﹤0.01% 1938
2025
Q1 		$1.24M Sell
5,596
-14,894
-73% -$3.89M ﹤0.01% 2630
2024
Q4 		$4.98M Buy
20,490
+6,956
+51% +$1.7M ﹤0.01% 1777
2024
Q3 		$3.23M Sell
13,534
-3,514
-21% -$828K ﹤0.01% 1757
2024
Q2 		$3.88M Sell
17,048
-3,173
-16% -$720K ﹤0.01% 1549
2024
Q1 		$4.77M Buy
20,221
+4,224
+26% +$897K ﹤0.01% 1485
2023
Q4 		$3.6M Sell
15,997
-9,468
-37% -$2M ﹤0.01% 1610
2023
Q3 		$5.86M Buy
25,465
+13,991
+122% +$3.2M 0.01% 1168
2023
Q2 		$2.76M Sell
11,474
-7,052
-38% -$1.48M ﹤0.01% 1572
2023
Q1 		$3.89M Buy
18,526
+5,977
+48% +$1.27M 0.01% 1394
2022
Q4 		$2.25M Buy
12,549
+916
+8% +$153K ﹤0.01% 1698
2022
Q3 		$1.76M Buy
11,633
+647
+6% +$110K ﹤0.01% 2049
2022
Q2 		$1.86M Sell
10,986
-10,828
-50% -$1.88M ﹤0.01% 1788
2022
Q1 		$3.49M Sell
21,814
-10,705
-33% -$1.87M ﹤0.01% 1478
2021
Q4 		$5.62M Buy
32,519
+4,791
+17% +$882K 0.01% 1278
2021
Q3 		$5.46M Buy
27,728
+12,817
+86% +$2.42M 0.01% 1255
2021
Q2 		$2.56M Buy
14,911
+7,132
+92% +$1.37M ﹤0.01% 1641
2021
Q1 		$1.53M Buy
7,779
+1,512
+24% +$255K ﹤0.01% 1860
2020
Q4 		$913K Sell
6,267
-12,322
-66% -$1.53M ﹤0.01% 2080
2020
Q3 		$1.81M Buy
18,589
+17,005
+1,074% +$1.72M ﹤0.01% 1561
2020
Q2 		$122K Sell
1,584
-7,989
-83% -$537K ﹤0.01% 2686
2020
Q1 		$529K Buy
9,573
+3,374
+54% +$294K ﹤0.01% 2313
2019
Q4 		$693K Buy
6,199
+1,336
+27% +$144K ﹤0.01% 2247
2019
Q3 		$498K Buy
4,863
+1,126
+30% +$104K ﹤0.01% 2211
2019
Q2 		$315K Sell
3,737
-1,901
-34% -$148K ﹤0.01% 2318
2019
Q1 		$391K Buy
5,638
+4,032
+251% +$281K ﹤0.01% 2257
2018
Q4 		$107K Sell
1,606
-1,727
-52% -$114K ﹤0.01% 2319
2018
Q3 		$229K Buy
3,333
+188
+6% +$13.5K ﹤0.01% 2346
2018
Q2 		$216K Sell
3,145
-4,945
-61% -$346K ﹤0.01% 2403
2018
Q1 		$546K Sell
8,090
-25,370
-76% -$1.75M ﹤0.01% 2154
2017
Q4 		$2.14M Buy
33,460
+22,100
+195% +$1.38M ﹤0.01% 1445
2017
Q3 		$694K Buy
11,360
+4,338
+62% +$240K ﹤0.01% 1803
2017
Q2 		$397K Sell
7,022
-45,755
-87% -$2.63M ﹤0.01% 2044
2017
Q1 		$3.17M Buy
52,777
+47,999
+1,005% +$3.08M 0.01% 916
2016
Q4 		$295K Buy
4,778
+1,370
+40% +$78.2K ﹤0.01% 1984
2016
Q3 		$190K Sell
3,408
-19,633
-85% -$1.09M ﹤0.01% 1779
2016
Q2 		$1.22M Sell
23,041
-4,316
-16% -$242K 0.01% 1085
2016
Q1 		$1.64M Sell
27,357
-26,581
-49% -$1.45M 0.01% 891
2015
Q4 		$3.64M Buy
53,938
+24,378
+82% +$1.86M 0.01% 733
2015
Q3 		$2.4M Sell
29,560
-77,861
-72% -$6.6M 0.01% 819
2015
Q2 		$9.73M Buy
107,421
+106,687
+14,535% +$9.26M 0.03% 377
2015
Q1 		$61K Buy
+734
New +$56.6K ﹤0.01% 1865
2014
Q4 		– Sell
-1,777
Closed -$114K – 1988
2014
Q3 		$114K Buy
1,777
+1,714
+2,721% +$118K ﹤0.01% 2111
2014
Q2 		$4.33K Buy
63
+57
+950% +$3.52K ﹤0.01% 2658
2014
Q1 		$370 Sell
6
-398
-99% -$20.3K ﹤0.01% 3101
2013
Q4 		$21.7K Sell
404
-8,165
-95% -$421K ﹤0.01% 2213
2013
Q3 		$456K Sell
8,569
-2,448
-22% -$120K ﹤0.01% 1601
2013
Q2 		$442K Buy
+11,017
New +$432K ﹤0.01% 1659

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

BNP Paribas Financial Markets's ABG Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Asbury Automotive (ABG) stake by 57% in Q2 2026, selling an estimated $775K and leaving 2,945 shares worth $592K. The position accounts for ﹤0.01% of the portfolio, ranked #3656.

BNP Paribas Financial Markets first reported a position in ABG in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.73M in Q2 2015. 292 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • BNP Paribas Financial Markets held 2,945 shares of Asbury Automotive worth $592K as of Q2 2026.
  • BNP Paribas Financial Markets sold 3,935 Asbury Automotive shares in Q2 2026, an estimated $775K.
  • Asbury Automotive made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3656 holding.
  • BNP Paribas Financial Markets first reported a position in Asbury Automotive in Q2 2013 and has held it in 52 quarters since.
  • BNP Paribas Financial Markets's Asbury Automotive position peaked at $9.73M in Q2 2015.
  • 292 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

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