BNP Paribas Financial Markets’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $482M | Sell |
680,986
-43,594
| -6% | -$30.2M | 0.23% | 78 |
|
|
2025
Q4 | $415M | Buy |
724,580
+155,931
| +27% | +$86.7M | 0.19% | 92 |
|
|
2025
Q3 | $271M | Sell |
568,649
-49,751
| -8% | -$21.2M | 0.14% | 119 |
|
|
2025
Q2 | $240M | Sell |
618,400
-91,385
| -13% | -$30.5M | 0.14% | 127 |
|
|
2025
Q1 | $234M | Buy |
709,785
+214,093
| +43% | +$76.3M | 0.14% | 151 |
|
|
2024
Q4 | $180M | Sell |
495,692
-117,337
| -19% | -$45.5M | 0.1% | 187 |
|
|
2024
Q3 | $240M | Buy |
613,029
+23,220
| +4% | +$8.02M | 0.16% | 130 |
|
|
2024
Q2 | $196M | Sell |
589,809
-42,708
| -7% | -$14.8M | 0.16% | 132 |
|
|
2024
Q1 | $232M | Buy |
632,517
+286,986
| +83% | +$91.7M | 0.2% | 100 |
|
|
2023
Q4 | $102M | Buy |
345,531
+16,006
| +5% | +$4.15M | 0.12% | 193 |
|
|
2023
Q3 | $90M | Buy |
329,525
+38,618
| +13% | +$10.5M | 0.12% | 178 |
|
|
2023
Q2 | $71.6M | Sell |
290,907
-253
| -0.1% | -$56.4K | 0.09% | 213 |
|
|
2023
Q1 | $66.6M | Sell |
291,160
-191,814
| -40% | -$46.4M | 0.09% | 218 |
|
|
2022
Q4 | $116M | Buy |
482,974
+200,945
| +71% | +$43.7M | 0.18% | 123 |
|
|
2022
Q3 | $46.3M | Buy |
282,029
+49,429
| +21% | +$9.03M | 0.07% | 306 |
|
|
2022
Q2 | $41.6M | Sell |
232,600
-71,161
| -23% | -$15M | 0.06% | 326 |
|
|
2022
Q1 | $67.7M | Buy |
303,761
+70,566
| +30% | +$14.8M | 0.09% | 224 |
|
|
2021
Q4 | $48.2M | Sell |
233,195
-222,906
| -49% | -$44.9M | 0.07% | 300 |
|
|
2021
Q3 | $87.6M | Buy |
456,101
+15,382
| +3% | +$3.2M | 0.12% | 193 |
|
|
2021
Q2 | $95.9M | Buy |
440,719
+167,614
| +61% | +$38.7M | 0.13% | 181 |
|
|
2021
Q1 | $63.3M | Sell |
273,105
-41,110
| -13% | -$8.51M | 0.09% | 234 |
|
|
2020
Q4 | $57.2M | Sell |
314,215
-214,870
| -41% | -$36.4M | 0.11% | 185 |
|
|
2020
Q3 | $78.9M | Sell |
529,085
-3,791
| -0.7% | -$533K | 0.11% | 175 |
|
|
2020
Q2 | $67.4M | Buy |
532,876
+260,832
| +96% | +$30.9M | 0.12% | 158 |
|
|
2020
Q1 | $31.6M | Sell |
272,044
-168,209
| -38% | -$21.5M | 0.06% | 279 |
|
|
2019
Q4 | $65M | Sell |
440,253
-793,671
| -64% | -$111M | 0.12% | 174 |
|
|
2019
Q3 | $156M | Buy |
1,233,924
+271,736
| +28% | +$34.5M | 0.28% | 74 |
|
|
2019
Q2 | $131M | Sell |
962,188
-345,695
| -26% | -$45.7M | 0.26% | 85 |
|
|
2019
Q1 | $177M | Buy |
1,307,883
+891,806
| +214% | +$118M | 0.38% | 40 |
|
|
2018
Q4 | $52.9M | Sell |
416,077
-607,441
| -59% | -$79M | 0.12% | 186 |
|
|
2018
Q3 | $156M | Sell |
1,023,518
-125,260
| -11% | -$17.7M | 0.23% | 84 |
|
|
2018
Q2 | $156M | Buy |
1,148,778
+685,610
| +148% | +$102M | 0.26% | 73 |
|
|
2018
Q1 | $68.3M | Buy |
463,168
+149,154
| +47% | +$23.6M | 0.13% | 157 |
|
|
2017
Q4 | $49.5M | Sell |
314,014
-882,400
| -74% | -$122M | 0.09% | 214 |
|
|
2017
Q3 | $149M | Buy |
1,196,414
+521,418
| +77% | +$60M | 0.36% | 51 |
|
|
2017
Q2 | $72.5M | Buy |
674,996
+83,939
| +14% | +$8.53M | 0.22% | 99 |
|
|
2017
Q1 | $54.8M | Sell |
591,057
-179,304
| -23% | -$17M | 0.14% | 141 |
|
|
2016
Q4 | $71.4M | Buy |
770,361
+103,133
| +15% | +$9.35M | 0.33% | 58 |
|
|
2016
Q3 | $59.2M | Buy |
667,228
+459,711
| +222% | +$37.6M | 0.24% | 81 |
|
|
2016
Q2 | $15.7M | Sell |
207,517
-49,684
| -19% | -$3.72M | 0.07% | 199 |
|
|
2016
Q1 | $19.7M | Sell |
257,201
-559,827
| -69% | -$37.5M | 0.08% | 197 |
|
|
2015
Q4 | $55.5M | Buy |
817,028
+99,259
| +14% | +$6.94M | 0.13% | 127 |
|
|
2015
Q3 | $46.9M | Buy |
717,769
+399,010
| +125% | +$30.5M | 0.12% | 107 |
|
|
2015
Q2 | $27M | Buy |
318,759
+37,456
| +13% | +$3.22M | 0.08% | 156 |
|
|
2015
Q1 | $22.5M | Sell |
281,303
-17,986
| -6% | -$1.49M | 0.06% | 195 |
|
|
2014
Q4 | $27.4M | Sell |
299,289
-553,488
| -65% | -$53.9M | 0.1% | 178 |
|
|
2014
Q3 | $84.5M | Buy |
852,777
+358,214
| +72% | +$38M | 0.07% | 142 |
|
|
2014
Q2 | $53.7M | Sell |
494,563
-314,320
| -39% | -$33M | 0.05% | 154 |
|
|
2014
Q1 | $85.3M | Buy |
808,883
+310,975
| +62% | +$29.3M | 0.07% | 128 |
|
|
2013
Q4 | $45.2M | Sell |
497,908
-873,932
| -64% | -$74.6M | 0.03% | 175 |
|
|
2013
Q3 | $114M | Buy |
1,371,840
+771,146
| +128% | +$65.2M | 0.08% | 134 |
|
|
2013
Q2 | $49.6M | Buy |
+600,694
| New | +$51.1M | 0.04% | 162 |
|
Other funds holding CAT
VCM
VPM
BNP Paribas Financial Markets's CAT Position: Q1 2026 in Review
BNP Paribas Financial Markets reduced its Caterpillar (CAT) stake by 6% in Q1 2026, selling an estimated $30.2M and leaving 680,986 shares worth $482M. The position accounts for 0.23% of the portfolio, ranked #78.
BNP Paribas Financial Markets first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 3,735 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- BNP Paribas Financial Markets held 680,986 shares of Caterpillar worth $482M as of Q1 2026.
- BNP Paribas Financial Markets sold 43,594 Caterpillar shares in Q1 2026, an estimated $30.2M.
- Caterpillar made up 0.23% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #78 holding.
- BNP Paribas Financial Markets first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
- 3,735 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.