BNP Paribas Financial Markets
GO icon

BNP Paribas Financial Markets’s Grocery Outlet GO Stock Holding History

BNP Paribas Financial Markets’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$90.1K Sell
9,028
-256,306
-97% -$2.11M ﹤0.01% 4613
2026
Q1 		$1.87M Sell
265,334
-262,049
-50% -$2.28M ﹤0.01% 2707
2025
Q4 		$5.33M Sell
527,383
-124,447
-19% -$1.57M ﹤0.01% 2005
2025
Q3 		$10.5M Sell
651,830
-17,300
-3% -$276K 0.01% 1514
2025
Q2 		$8.31M Buy
669,130
+528,322
+375% +$7.51M ﹤0.01% 1564
2025
Q1 		$1.97M Sell
140,808
-101,027
-42% -$1.49M ﹤0.01% 2373
2024
Q4 		$3.78M Buy
241,835
+76,355
+46% +$1.33M ﹤0.01% 1964
2024
Q3 		$2.9M Buy
165,480
+20,914
+14% +$396K ﹤0.01% 1829
2024
Q2 		$3.2M Buy
144,566
+56,589
+64% +$1.34M ﹤0.01% 1648
2024
Q1 		$2.53M Sell
87,977
-133,959
-60% -$3.53M ﹤0.01% 1902
2023
Q4 		$5.98M Buy
221,936
+111,129
+100% +$3.11M 0.01% 1301
2023
Q3 		$3.2M Buy
110,807
+76,037
+219% +$2.42M ﹤0.01% 1582
2023
Q2 		$1.06M Buy
34,770
+13,082
+60% +$382K ﹤0.01% 2161
2023
Q1 		$613K Sell
21,688
-230,379
-91% -$6.61M ﹤0.01% 2609
2022
Q4 		$7.36M Buy
252,067
+103,161
+69% +$3.24M 0.01% 1109
2022
Q3 		$4.96M Buy
148,906
+121,831
+450% +$4.95M 0.01% 1371
2022
Q2 		$1.15M Buy
27,075
+14,673
+118% +$536K ﹤0.01% 2111
2022
Q1 		$407K Buy
12,402
+3,026
+32% +$84.4K ﹤0.01% 2855
2021
Q4 		$265K Sell
9,376
-2,652
-22% -$68.1K ﹤0.01% 3282
2021
Q3 		$259K Sell
12,028
-1,103
-8% -$31.7K ﹤0.01% 2958
2021
Q2 		$455K Buy
13,131
+2,864
+28% +$105K ﹤0.01% 2574
2021
Q1 		$379K Buy
10,267
+2,167
+27% +$84.2K ﹤0.01% 2730
2020
Q4 		$318K Sell
8,100
-1,210
-13% -$48.8K ﹤0.01% 2682
2020
Q3 		$366K Buy
9,310
+6,242
+203% +$257K ﹤0.01% 2400
2020
Q2 		$125K Buy
3,068
+1,284
+72% +$46K ﹤0.01% 2677
2020
Q1 		$61.3K Buy
1,784
+356
+25% +$11.6K ﹤0.01% 3446
2019
Q4 		$46.3K Buy
1,428
+806
+130% +$25.9K ﹤0.01% 3687
2019
Q3 		$21.6K Buy
+622
New +$23.6K ﹤0.01% 3922

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its Grocery Outlet (GO) stake by 97% in Q2 2026, selling an estimated $2.11M and leaving 9,028 shares worth $90.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4613.

BNP Paribas Financial Markets first reported a position in GO in Q3 2019 and has held it in 28 quarters since. The position peaked at $10.5M in Q3 2025. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • BNP Paribas Financial Markets held 9,028 shares of Grocery Outlet worth $90.1K as of Q2 2026.
  • BNP Paribas Financial Markets sold 256,306 Grocery Outlet shares in Q2 2026, an estimated $2.11M.
  • Grocery Outlet made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4613 holding.
  • BNP Paribas Financial Markets first reported a position in Grocery Outlet in Q3 2019 and has held it in 28 quarters since.
  • BNP Paribas Financial Markets's Grocery Outlet position peaked at $10.5M in Q3 2025.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

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