BNP Paribas Financial Markets’s Carlyle Group CG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.98M Buy
142,116
+24,059
+20% +$1.13M ﹤0.01% 1967
2026
Q1
$5.71M Buy
118,057
+18,971
+19% +$1.05M ﹤0.01% 1925
2025
Q4
$5.86M Buy
99,086
+6,343
+7% +$360K ﹤0.01% 1943
2025
Q3
$5.81M Sell
92,743
-333
-0.4% -$20.8K ﹤0.01% 1880
2025
Q2
$4.78M Sell
93,076
-1,234
-1% -$53.2K ﹤0.01% 1894
2025
Q1
$4.11M Buy
94,310
+10,595
+13% +$525K ﹤0.01% 1935
2024
Q4
$4.23M Buy
+83,715
New +$4.24M ﹤0.01% 1894
2022
Q4
– Sell
-143,047
Closed -$3.7M – 4147
2022
Q3
$3.7M Buy
+143,047
New +$4.71M 0.01% 1524
2020
Q1
– Sell
-20,080
Closed -$644K – 4338
2019
Q4
$644K Buy
20,080
+12,456
+163% +$352K ﹤0.01% 2290
2019
Q3
$195K Sell
7,624
-12,621
-62% -$302K ﹤0.01% 2762
2019
Q2
$458K Sell
20,245
-37,721
-65% -$776K ﹤0.01% 2051
2019
Q1
$1.06M Sell
57,966
-18,528
-24% -$336K ﹤0.01% 1666
2018
Q4
$1.2M Buy
76,494
+62,825
+460% +$1.19M ﹤0.01% 1521
2018
Q3
$308K Sell
13,669
-2,281
-14% -$53.6K ﹤0.01% 2222
2018
Q2
$340K Buy
15,950
+4,799
+43% +$103K ﹤0.01% 2184
2018
Q1
$238K Sell
11,151
-3,930
-26% -$92.5K ﹤0.01% 2699
2017
Q4
$345K Buy
15,081
+4,844
+47% +$108K ﹤0.01% 2692
2017
Q3
$242K Buy
10,237
+9,923
+3,160% +$212K ﹤0.01% 2367
2017
Q2
$6.2K Hold
314
– – ﹤0.01% 4015
2017
Q1
$5.01K Hold
314
– – ﹤0.01% 3307
2016
Q4
$4.79K Hold
314
– – ﹤0.01% 3727
2016
Q3
$4.89K Hold
314
– – ﹤0.01% 3390
2016
Q2
$5.1K Hold
314
– – ﹤0.01% 3260
2016
Q1
$5.3K Sell
314
-18
-5% -$264 ﹤0.01% 2272
2015
Q4
$5.19K Sell
332
-210,394
-100% -$3.75M ﹤0.01% 3339
2015
Q3
$3.54M Hold
210,726
– – 0.01% 726
2015
Q2
$5.93M Buy
+210,726
New +$6.17M 0.02% 543

Other funds holding CG

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

BNP Paribas Financial Markets increased its Carlyle Group (CG) stake by 20% in Q2 2026, buying an estimated $1.13M and bringing the position to 142,116 shares worth $5.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

BNP Paribas Financial Markets first reported a position in CG in Q2 2015 and has held it in 27 quarters since. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • BNP Paribas Financial Markets held 142,116 shares of Carlyle Group worth $5.98M as of Q2 2026.
  • BNP Paribas Financial Markets bought 24,059 Carlyle Group shares in Q2 2026, an estimated $1.13M.
  • Carlyle Group made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1967 holding.
  • BNP Paribas Financial Markets first reported a position in Carlyle Group in Q2 2015 and has held it in 27 quarters since.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

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