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
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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its Grocery Outlet (GO) stake by 50% in Q1 2026, selling an estimated $2.28M and leaving 265,334 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2707.

BNP Paribas Financial Markets first reported a position in GO in Q3 2019 and has held it in 27 quarters since. The position peaked at $10.5M in Q3 2025. 225 funds tracked by Wall St. Rank hold GO as of Q1 2026.

  • BNP Paribas Financial Markets held 265,334 shares of Grocery Outlet worth $1.87M as of Q1 2026.
  • BNP Paribas Financial Markets sold 262,049 Grocery Outlet shares in Q1 2026, an estimated $2.28M.
  • Grocery Outlet made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #2707 holding.
  • BNP Paribas Financial Markets first reported a position in Grocery Outlet in Q3 2019 and has held it in 27 quarters since.
  • BNP Paribas Financial Markets's Grocery Outlet position peaked at $10.5M in Q3 2025.
  • 225 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

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