BNP Paribas Financial Markets’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $86.6M | Buy |
636,459
+170,208
| +37% | +$22.5M | 0.04% | 452 |
|
|
2025
Q4 | $60.8M | Buy |
466,251
+70,504
| +18% | +$9.42M | 0.03% | 589 |
|
|
2025
Q3 | $55.1M | Buy |
395,747
+84,903
| +27% | +$12M | 0.03% | 590 |
|
|
2025
Q2 | $43.2M | Sell |
310,844
-94,316
| -23% | -$13.5M | 0.02% | 645 |
|
|
2025
Q1 | $59.8M | Sell |
405,160
-12,741
| -3% | -$1.68M | 0.04% | 519 |
|
|
2024
Q4 | $52M | Sell |
417,901
-12,451
| -3% | -$1.68M | 0.03% | 596 |
|
|
2024
Q3 | $62.9M | Buy |
430,352
+30,526
| +8% | +$4.33M | 0.04% | 427 |
|
|
2024
Q2 | $51.6M | Sell |
399,826
-32,174
| -7% | -$4.07M | 0.04% | 415 |
|
|
2024
Q1 | $52.8M | Buy |
432,000
+116,587
| +37% | +$14.3M | 0.05% | 410 |
|
|
2023
Q4 | $41.6M | Sell |
315,413
-30,541
| -9% | -$3.85M | 0.05% | 419 |
|
|
2023
Q3 | $42.8M | Buy |
345,954
+46,180
| +15% | +$6.47M | 0.06% | 340 |
|
|
2023
Q2 | $42.8M | Sell |
299,774
-4,412
| -1% | -$648K | 0.05% | 342 |
|
|
2023
Q1 | $44.6M | Sell |
304,186
-28,198
| -8% | -$4.18M | 0.06% | 333 |
|
|
2022
Q4 | $50.7M | Buy |
332,384
+22,388
| +7% | +$3.23M | 0.08% | 319 |
|
|
2022
Q3 | $40.3M | Buy |
309,996
+15,117
| +5% | +$2.28M | 0.06% | 356 |
|
|
2022
Q2 | $43.9M | Sell |
294,879
-32,254
| -10% | -$4.91M | 0.07% | 313 |
|
|
2022
Q1 | $54.2M | Sell |
327,133
-73,058
| -18% | -$11.6M | 0.07% | 265 |
|
|
2021
Q4 | $75.6M | Buy |
400,191
+69,073
| +21% | +$12.1M | 0.11% | 200 |
|
|
2021
Q3 | $56M | Buy |
331,118
+41,291
| +14% | +$7.22M | 0.08% | 274 |
|
|
2021
Q2 | $44.7M | Buy |
289,827
+45,260
| +19% | +$7.05M | 0.06% | 357 |
|
|
2021
Q1 | $36.7M | Buy |
244,567
+3,607
| +1% | +$547K | 0.05% | 353 |
|
|
2020
Q4 | $37M | Sell |
240,960
-65,543
| -21% | -$10.1M | 0.07% | 296 |
|
|
2020
Q3 | $44.4M | Buy |
306,503
+157,136
| +105% | +$22.3M | 0.06% | 300 |
|
|
2020
Q2 | $19.2M | Sell |
149,367
-47,540
| -24% | -$5.92M | 0.03% | 473 |
|
|
2020
Q1 | $23.5M | Sell |
196,907
-7,889
| -4% | -$1.02M | 0.05% | 353 |
|
|
2019
Q4 | $25.2M | Buy |
204,796
+36,542
| +22% | +$4.43M | 0.05% | 426 |
|
|
2019
Q3 | $20.9M | Sell |
168,254
-94,764
| -36% | -$11.4M | 0.04% | 474 |
|
|
2019
Q2 | $30.5M | Buy |
263,018
+65,872
| +33% | +$7.27M | 0.06% | 333 |
|
|
2019
Q1 | $20.6M | Sell |
197,146
-13,409
| -6% | -$1.32M | 0.04% | 423 |
|
|
2018
Q4 | $19.1M | Sell |
210,555
-98,570
| -32% | -$9M | 0.05% | 431 |
|
|
2018
Q3 | $27.2M | Sell |
309,125
-19,474
| -6% | -$1.71M | 0.04% | 432 |
|
|
2018
Q2 | $28.1M | Buy |
328,599
+78,056
| +31% | +$6.45M | 0.05% | 386 |
|
|
2018
Q1 | $20.6M | Sell |
250,543
-46,205
| -16% | -$3.77M | 0.04% | 430 |
|
|
2017
Q4 | $27.1M | Buy |
296,748
+73,619
| +33% | +$6.51M | 0.05% | 355 |
|
|
2017
Q3 | $18.1M | Buy |
223,129
+7,403
| +3% | +$599K | 0.04% | 385 |
|
|
2017
Q2 | $16.8M | Sell |
215,726
-159,419
| -42% | -$12.5M | 0.05% | 361 |
|
|
2017
Q1 | $29.2M | Buy |
375,145
+111,035
| +42% | +$8.25M | 0.08% | 255 |
|
|
2016
Q4 | $19.1M | Buy |
264,110
+80,996
| +44% | +$5.86M | 0.09% | 192 |
|
|
2016
Q3 | $13.7M | Sell |
183,114
-42,633
| -19% | -$3.33M | 0.06% | 233 |
|
|
2016
Q2 | $19.1M | Buy |
225,747
+20,579
| +10% | +$1.53M | 0.09% | 165 |
|
|
2016
Q1 | $14.1M | Sell |
205,168
-156,400
| -43% | -$10.2M | 0.06% | 269 |
|
|
2015
Q4 | $21.6M | Buy |
361,568
+164,616
| +84% | +$9.49M | 0.05% | 278 |
|
|
2015
Q3 | $10.8M | Sell |
196,952
-37,519
| -16% | -$1.96M | 0.03% | 403 |
|
|
2015
Q2 | $11.4M | Buy |
234,471
+164,603
| +236% | +$8.66M | 0.03% | 325 |
|
|
2015
Q1 | $3.79M | Buy |
69,868
+46,602
| +200% | +$2.53M | 0.01% | 691 |
|
|
2014
Q4 | $1.24M | Sell |
23,266
-177,639
| -88% | -$9.2M | ﹤0.01% | 915 |
|
|
2014
Q3 | $9.69M | Buy |
200,905
+139,245
| +226% | +$6.8M | 0.01% | 522 |
|
|
2014
Q2 | $3.05M | Buy |
61,660
+16,436
| +36% | +$773K | ﹤0.01% | 825 |
|
|
2014
Q1 | $2.06M | Buy |
45,224
+6,946
| +18% | +$300K | ﹤0.01% | 914 |
|
|
2013
Q4 | $1.62M | Sell |
38,278
-24,451
| -39% | -$1.02M | ﹤0.01% | 926 |
|
|
2013
Q3 | $2.59M | Buy |
62,729
+14,105
| +29% | +$583K | ﹤0.01% | 859 |
|
|
2013
Q2 | $2M | Buy |
+48,624
| New | +$2.01M | ﹤0.01% | 735 |
|
Other funds holding AWK
VCM
VPM
BNP Paribas Financial Markets's AWK Position: Q1 2026 in Review
BNP Paribas Financial Markets increased its American Water Works (AWK) stake by 37% in Q1 2026, buying an estimated $22.5M and bringing the position to 636,459 shares worth $86.6M. The position accounts for 0.04% of the portfolio, ranked #452.
BNP Paribas Financial Markets first reported a position in AWK in Q2 2013 and has held it in 52 quarters since. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- BNP Paribas Financial Markets held 636,459 shares of American Water Works worth $86.6M as of Q1 2026.
- BNP Paribas Financial Markets bought 170,208 American Water Works shares in Q1 2026, an estimated $22.5M.
- American Water Works made up 0.04% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #452 holding.
- BNP Paribas Financial Markets first reported a position in American Water Works in Q2 2013 and has held it in 52 quarters since.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.