BNP Paribas Financial Markets
DEO icon

BNP Paribas Financial Markets’s Diageo DEO Stock Holding History

BNP Paribas Financial Markets’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$41.8M Sell
561,771
-123,339
-18% -$10.8M 0.02% 765
2025
Q4 		$59.1M Buy
685,110
+371,929
+119% +$34.3M 0.03% 605
2025
Q3 		$29.9M Sell
313,181
-98,239
-24% -$10.3M 0.02% 882
2025
Q2 		$41.5M Buy
411,420
+14,744
+4% +$1.6M 0.02% 664
2025
Q1 		$41.6M Buy
396,676
+372,555
+1,545% +$42.1M 0.02% 686
2024
Q4 		$3.07M Sell
24,121
-41,773
-63% -$5.31M ﹤0.01% 2102
2024
Q3 		$9.25M Buy
65,894
+16,285
+33% +$2.12M 0.01% 1204
2024
Q2 		$6.25M Buy
49,609
+49,446
+30,335% +$6.81M 0.01% 1305
2024
Q1 		$24.2K Sell
163
-344
-68% -$50.3K ﹤0.01% 3638
2023
Q4 		$73.8K Buy
507
+232
+84% +$34.3K ﹤0.01% 3466
2023
Q3 		$41K Buy
275
+233
+555% +$39K ﹤0.01% 3495
2023
Q2 		$7.29K Hold
42
– – ﹤0.01% 3653
2023
Q1 		$7.61K Sell
42
-236
-85% -$41.6K ﹤0.01% 3563
2022
Q4 		$49.5K Sell
278
-9,986
-97% -$1.75M ﹤0.01% 3422
2022
Q3 		$1.74M Sell
10,264
-1,693,295
-99% -$303M ﹤0.01% 2056
2022
Q2 		$297M Buy
1,703,559
+32,169
+2% +$6.12M 0.46% 31
2022
Q1 		$340M Buy
1,671,390
+1,671,272
+1,416,332% +$335M 0.46% 28
2021
Q4 		$26K Sell
118
-17
-13% -$3.49K ﹤0.01% 3831
2021
Q3 		$26.1K Hold
135
– – ﹤0.01% 3618
2021
Q2 		$25.9K Hold
135
– – ﹤0.01% 3470
2021
Q1 		$22.2K Sell
135
-256
-65% -$41.9K ﹤0.01% 3743
2020
Q4 		$62.1K Sell
391
-1,543
-80% -$230K ﹤0.01% 3450
2020
Q3 		$266K Buy
1,934
+59
+3% +$8.14K ﹤0.01% 2592
2020
Q2 		$252K Buy
1,875
+1,571
+517% +$216K ﹤0.01% 2398
2020
Q1 		$38.6K Buy
304
+300
+7,500% +$45K ﹤0.01% 3664
2019
Q4 		$674 Hold
4
– – ﹤0.01% 4240
2019
Q3 		$654 Buy
4
+2
+100% +$335 ﹤0.01% 4415
2019
Q2 		$345 Hold
2
– – ﹤0.01% 4430
2019
Q1 		$327 Sell
2
-2
-50% -$305 ﹤0.01% 4188
2018
Q4 		$567 Sell
4
-6
-60% -$844 ﹤0.01% 3996
2018
Q3 		$1.42K Buy
10
+3
+43% +$431 ﹤0.01% 4292
2018
Q2 		$1.01K Sell
7
-4
-36% -$573 ﹤0.01% 4298
2018
Q1 		$1.49K Buy
11
+7
+175% +$973 ﹤0.01% 4104
2017
Q4 		$584 Sell
4
-13
-76% -$1.79K ﹤0.01% 4110
2017
Q3 		$2.25K Sell
17
-41
-71% -$5.3K ﹤0.01% 4056
2017
Q2 		$6.95K Buy
58
+7
+14% +$834 ﹤0.01% 4003
2017
Q1 		$5.89K Sell
51
-2
-4% -$224 ﹤0.01% 3281
2016
Q4 		$5.51K Sell
53
-5
-9% -$526 ﹤0.01% 3668
2016
Q3 		$6.73K Buy
58
+48
+480% +$5.49K ﹤0.01% 3325
2016
Q2 		$1.13K Buy
+10
New +$1.08K ﹤0.01% 3475
2015
Q4 		– Sell
-34
Closed -$3.67K – 3582
2015
Q3 		$3.67K Buy
+34
New +$3.78K ﹤0.01% 3499

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its Diageo (DEO) stake by 18% in Q1 2026, selling an estimated $10.8M and leaving 561,771 shares worth $41.8M. The position accounts for 0.02% of the portfolio, ranked #765.

BNP Paribas Financial Markets first reported a position in DEO in Q3 2015 and has held it in 41 quarters since. The position peaked at $340M in Q1 2022. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • BNP Paribas Financial Markets held 561,771 shares of Diageo worth $41.8M as of Q1 2026.
  • BNP Paribas Financial Markets sold 123,339 Diageo shares in Q1 2026, an estimated $10.8M.
  • Diageo made up 0.02% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #765 holding.
  • BNP Paribas Financial Markets first reported a position in Diageo in Q3 2015 and has held it in 41 quarters since.
  • BNP Paribas Financial Markets's Diageo position peaked at $340M in Q1 2022.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

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