BNP Paribas Financial Markets
AGO icon

BNP Paribas Financial Markets’s Assured Guaranty AGO Stock Holding History

BNP Paribas Financial Markets’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1M Sell
137,905
-33,480
-20% -$2.64M ﹤0.01% 1580
2026
Q1 		$14M Buy
171,385
+28,982
+20% +$2.47M 0.01% 1381
2025
Q4 		$12.8M Buy
142,403
+56,153
+65% +$4.84M 0.01% 1453
2025
Q3 		$7.3M Sell
86,250
-16,509
-16% -$1.37M ﹤0.01% 1742
2025
Q2 		$8.95M Sell
102,759
-24,402
-19% -$2.08M 0.01% 1517
2025
Q1 		$11.2M Buy
127,161
+32,979
+35% +$2.96M 0.01% 1349
2024
Q4 		$8.48M Sell
94,182
-339,991
-78% -$29.8M ﹤0.01% 1459
2024
Q3 		$34.5M Buy
434,173
+146,107
+51% +$11.5M 0.02% 641
2024
Q2 		$22.2M Buy
288,066
+227,227
+373% +$17.8M 0.02% 728
2024
Q1 		$5.31M Buy
60,839
+57,928
+1,990% +$4.88M ﹤0.01% 1424
2023
Q4 		$218K Buy
2,911
+828
+40% +$54.7K ﹤0.01% 3177
2023
Q3 		$126K Sell
2,083
-33,990
-94% -$2.02M ﹤0.01% 3262
2023
Q2 		$2.01M Sell
36,073
-30,455
-46% -$1.62M ﹤0.01% 1747
2023
Q1 		$3.34M Buy
66,528
+49,031
+280% +$2.85M ﹤0.01% 1493
2022
Q4 		$1.09M Sell
17,497
-3,451
-16% -$205K ﹤0.01% 2112
2022
Q3 		$1.01M Sell
20,948
-11,776
-36% -$632K ﹤0.01% 2477
2022
Q2 		$1.83M Sell
32,724
-822
-2% -$47.4K ﹤0.01% 1809
2022
Q1 		$2.14M Sell
33,546
-15,609
-32% -$895K ﹤0.01% 1764
2021
Q4 		$2.47M Sell
49,155
-113,780
-70% -$5.85M ﹤0.01% 1846
2021
Q3 		$7.63M Sell
162,935
-37,209
-19% -$1.78M 0.01% 1071
2021
Q2 		$9.5M Buy
200,144
+164,349
+459% +$7.71M 0.01% 963
2021
Q1 		$1.51M Sell
35,795
-69,407
-66% -$2.78M ﹤0.01% 1864
2020
Q4 		$3.31M Sell
105,202
-90,753
-46% -$2.67M 0.01% 1355
2020
Q3 		$4.21M Sell
195,955
-158,090
-45% -$3.48M 0.01% 1181
2020
Q2 		$8.64M Buy
354,045
+301,186
+570% +$8.21M 0.02% 779
2020
Q1 		$1.36M Buy
52,859
+1,484
+3% +$61.4K ﹤0.01% 1708
2019
Q4 		$2.52M Buy
51,375
+6,235
+14% +$298K ﹤0.01% 1567
2019
Q3 		$2.01M Sell
45,140
-33,243
-42% -$1.46M ﹤0.01% 1512
2019
Q2 		$3.3M Sell
78,383
-145,622
-65% -$6.42M 0.01% 1229
2019
Q1 		$9.95M Buy
224,005
+12,432
+6% +$518K 0.02% 704
2018
Q4 		$8.1M Buy
211,573
+76,293
+56% +$3.05M 0.02% 730
2018
Q3 		$5.71M Buy
135,280
+98,543
+268% +$3.91M 0.01% 1092
2018
Q2 		$1.31M Buy
36,737
+13,371
+57% +$487K ﹤0.01% 1650
2018
Q1 		$846K Buy
23,366
+9,572
+69% +$337K ﹤0.01% 1853
2017
Q4 		$467K Sell
13,794
-1,696
-11% -$61.5K ﹤0.01% 2512
2017
Q3 		$585K Buy
15,490
+2,797
+22% +$120K ﹤0.01% 1903
2017
Q2 		$530K Buy
12,693
+2,579
+25% +$102K ﹤0.01% 1884
2017
Q1 		$375K Sell
10,114
-6,718
-40% -$266K ﹤0.01% 1892
2016
Q4 		$636K Sell
16,832
-2,572
-13% -$86.4K ﹤0.01% 1561
2016
Q3 		$538K Buy
19,404
+3,132
+19% +$84.4K ﹤0.01% 1182
2016
Q2 		$413K Sell
16,272
-6,104
-27% -$157K ﹤0.01% 1592
2016
Q1 		$566K Buy
22,376
+13,818
+161% +$340K ﹤0.01% 1165
2015
Q4 		$226K Buy
8,558
+3,858
+82% +$103K ﹤0.01% 1851
2015
Q3 		$118K Sell
4,700
-10,056
-68% -$253K ﹤0.01% 2286
2015
Q2 		$354K Buy
14,756
+4,215
+40% +$117K ﹤0.01% 1468
2015
Q1 		$278K Buy
10,541
+2,463
+30% +$63.7K ﹤0.01% 1474
2014
Q4 		$210K Buy
8,078
+7,077
+707% +$171K ﹤0.01% 1349
2014
Q3 		$22.2K Sell
1,001
-28,572
-97% -$665K ﹤0.01% 3102
2014
Q2 		$725K Sell
29,573
-12,643
-30% -$314K ﹤0.01% 1325
2014
Q1 		$1.01M Buy
42,216
+148
+0.4% +$3.5K ﹤0.01% 1159
2013
Q4 		$992K Buy
42,068
+19,524
+87% +$425K ﹤0.01% 1059
2013
Q3 		$423K Sell
22,544
-4,275
-16% -$90.4K ﹤0.01% 1660
2013
Q2 		$592K Buy
+26,819
New +$584K ﹤0.01% 1399

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its Assured Guaranty (AGO) stake by 20% in Q2 2026, selling an estimated $2.64M and leaving 137,905 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

BNP Paribas Financial Markets first reported a position in AGO in Q2 2013 and has held it in 53 quarters since. The position peaked at $34.5M in Q3 2024. 346 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • BNP Paribas Financial Markets held 137,905 shares of Assured Guaranty worth $11.1M as of Q2 2026.
  • BNP Paribas Financial Markets sold 33,480 Assured Guaranty shares in Q2 2026, an estimated $2.64M.
  • Assured Guaranty made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1580 holding.
  • BNP Paribas Financial Markets first reported a position in Assured Guaranty in Q2 2013 and has held it in 53 quarters since.
  • BNP Paribas Financial Markets's Assured Guaranty position peaked at $34.5M in Q3 2024.
  • 346 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

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