BNP Paribas Financial Markets’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.9M | Sell |
1,163,015
-10,560
| -0.9% | -$244K | 0.01% | 1094 |
|
|
2025
Q4 | $31.9M | Buy |
1,173,575
+232,237
| +25% | +$6.25M | 0.01% | 920 |
|
|
2025
Q3 | $26.7M | Sell |
941,338
-86,537
| -8% | -$2.59M | 0.01% | 946 |
|
|
2025
Q2 | $30.2M | Buy |
+1,027,875
| New | +$28.1M | 0.02% | 827 |
|
|
2019
Q4 | – | Sell |
-561,512
| Closed | -$13.3M | – | 4450 |
|
|
2019
Q3 | $13.3M | Sell |
561,512
-314,139
| -36% | -$7.33M | 0.02% | 659 |
|
|
2019
Q2 | $19.1M | Sell |
875,651
-727,034
| -45% | -$15.6M | 0.04% | 469 |
|
|
2019
Q1 | $36.8M | Buy |
1,602,685
+355,708
| +29% | +$7.74M | 0.08% | 267 |
|
|
2018
Q4 | $23.6M | Buy |
1,246,977
+610,606
| +96% | +$12.6M | 0.06% | 370 |
|
|
2018
Q3 | $13.5M | Buy |
636,371
+37,691
| +6% | +$768K | 0.02% | 706 |
|
|
2018
Q2 | $12.4M | Buy |
598,680
+177,287
| +42% | +$4.26M | 0.02% | 719 |
|
|
2018
Q1 | $10.9M | Sell |
421,393
-71,032
| -14% | -$1.93M | 0.02% | 662 |
|
|
2017
Q4 | $13.8M | Buy |
492,425
+68,832
| +16% | +$2.06M | 0.02% | 598 |
|
|
2017
Q3 | $13.9M | Buy |
423,593
+135,857
| +47% | +$4.14M | 0.03% | 462 |
|
|
2017
Q2 | $8.13M | Sell |
287,736
-225,332
| -44% | -$6.82M | 0.02% | 589 |
|
|
2017
Q1 | $15.7M | Buy |
513,068
+221,202
| +76% | +$6.27M | 0.04% | 445 |
|
|
2016
Q4 | $6.97M | Sell |
291,866
-1,019,104
| -78% | -$25M | 0.03% | 462 |
|
|
2016
Q3 | $32.9M | Buy |
1,310,970
+1,160,122
| +769% | +$26.4M | 0.14% | 119 |
|
|
2016
Q2 | $3.1M | Sell |
150,848
-435,346
| -74% | -$7.84M | 0.01% | 663 |
|
|
2016
Q1 | $10.8M | Buy |
586,194
+82,446
| +16% | +$1.59M | 0.05% | 346 |
|
|
2015
Q4 | $10.6M | Sell |
503,748
-50,760
| -9% | -$1.03M | 0.03% | 432 |
|
|
2015
Q3 | $10.8M | Buy |
554,508
+128,691
| +30% | +$2.77M | 0.03% | 406 |
|
|
2015
Q2 | $9.9M | Sell |
425,817
-490,888
| -54% | -$12M | 0.03% | 369 |
|
|
2015
Q1 | $21.4M | Buy |
916,705
+79,894
| +10% | +$1.99M | 0.06% | 203 |
|
|
2014
Q4 | $21.5M | Sell |
836,811
-465
| -0.1% | -$11.6K | 0.08% | 222 |
|
|
2014
Q3 | $19.7M | Buy |
837,276
+406,720
| +94% | +$9.69M | 0.02% | 327 |
|
|
2014
Q2 | $9.86M | Sell |
430,556
-477,684
| -53% | -$10.2M | 0.01% | 442 |
|
|
2014
Q1 | $18.4M | Sell |
908,240
-331,770
| -27% | -$7.1M | 0.01% | 296 |
|
|
2013
Q4 | $29.2M | Buy |
1,240,010
+1,690
| +0.1% | +$39.5K | 0.02% | 226 |
|
|
2013
Q3 | $30.6M | Buy |
1,238,320
+739,729
| +148% | +$18.6M | 0.02% | 254 |
|
|
2013
Q2 | $11.2M | Buy |
+498,591
| New | +$11.7M | 0.01% | 327 |
|
Other funds holding GEN
VCM
VPM
BNP Paribas Financial Markets's GEN Position: Q1 2026 in Review
BNP Paribas Financial Markets reduced its Gen Digital (GEN) stake by 0.9% in Q1 2026, selling an estimated $244K and leaving 1,163,015 shares worth $21.9M. The position accounts for 0.01% of the portfolio, ranked #1094.
BNP Paribas Financial Markets first reported a position in GEN in Q2 2013 and has held it in 30 quarters since. The position peaked at $36.8M in Q1 2019. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.
- BNP Paribas Financial Markets held 1,163,015 shares of Gen Digital worth $21.9M as of Q1 2026.
- BNP Paribas Financial Markets sold 10,560 Gen Digital shares in Q1 2026, an estimated $244K.
- Gen Digital made up 0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #1094 holding.
- BNP Paribas Financial Markets first reported a position in Gen Digital in Q2 2013 and has held it in 30 quarters since.
- BNP Paribas Financial Markets's Gen Digital position peaked at $36.8M in Q1 2019.
- 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.