BNP Paribas Financial Markets
CTRI icon

BNP Paribas Financial Markets’s Centuri Holdings CTRI Stock Holding History

BNP Paribas Financial Markets’s Portfolio CTRI Stock Details CTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.17M Sell
176,826
-488,695
-73% -$14.2M ﹤0.01% 1996
2025
Q4 		$16.8M Buy
665,521
+135,821
+26% +$3.04M 0.01% 1289
2025
Q3 		$11.2M Buy
529,700
+501,751
+1,795% +$10.6M 0.01% 1461
2025
Q2 		$627K Buy
27,949
+18,254
+188% +$357K ﹤0.01% 3185
2025
Q1 		$159K Sell
9,695
-23,149
-70% -$445K ﹤0.01% 3831
2024
Q4 		$634K Buy
32,844
+26,017
+381% +$505K ﹤0.01% 3124
2024
Q3 		$110K Buy
6,827
+1,927
+39% +$33.4K ﹤0.01% 3429
2024
Q2 		$95.5K Buy
+4,900
New +$124K ﹤0.01% 3301

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

BNP Paribas Financial Markets's CTRI Position: Q1 2026 in Review

BNP Paribas Financial Markets reduced its Centuri Holdings (CTRI) stake by 73% in Q1 2026, selling an estimated $14.2M and leaving 176,826 shares worth $5.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1996.

BNP Paribas Financial Markets first reported a position in CTRI in Q2 2024 and has held it in 8 quarters since. The position peaked at $16.8M in Q4 2025. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

  • BNP Paribas Financial Markets held 176,826 shares of Centuri Holdings worth $5.17M as of Q1 2026.
  • BNP Paribas Financial Markets sold 488,695 Centuri Holdings shares in Q1 2026, an estimated $14.2M.
  • Centuri Holdings made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #1996 holding.
  • BNP Paribas Financial Markets first reported a position in Centuri Holdings in Q2 2024 and has held it in 8 quarters since.
  • BNP Paribas Financial Markets's Centuri Holdings position peaked at $16.8M in Q4 2025.
  • 219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.