BNP Paribas Financial Markets’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26.2M | Buy |
234,311
+215,316
| +1,134% | +$20.5M | 0.01% | 1114 |
|
|
2026
Q1 | $1.63M | Buy |
18,995
+3
| +0% | +$274 | ﹤0.01% | 2796 |
|
|
2025
Q4 | $1.71M | Sell |
18,992
-1,477
| -7% | -$143K | ﹤0.01% | 2732 |
|
|
2025
Q3 | $2.13M | Sell |
20,469
-6,776
| -25% | -$678K | ﹤0.01% | 2569 |
|
|
2025
Q2 | $2.38M | Buy |
27,245
+11,427
| +72% | +$952K | ﹤0.01% | 2356 |
|
|
2025
Q1 | $1.24M | Sell |
15,818
-13,051
| -45% | -$1.09M | ﹤0.01% | 2623 |
|
|
2024
Q4 | $2.44M | Sell |
28,869
-117,349
| -80% | -$9.9M | ﹤0.01% | 2260 |
|
|
2024
Q3 | $11.5M | Sell |
146,218
-26,354
| -15% | -$1.85M | 0.01% | 1114 |
|
|
2024
Q2 | $11.4M | Buy |
172,572
+144,582
| +517% | +$10.1M | 0.01% | 1029 |
|
|
2024
Q1 | $2.09M | Sell |
27,990
-2,667
| -9% | -$196K | ﹤0.01% | 2026 |
|
|
2023
Q4 | $2.12M | Buy |
30,657
+9,403
| +44% | +$578K | ﹤0.01% | 1920 |
|
|
2023
Q3 | $1.25M | Sell |
21,254
-26,314
| -55% | -$1.59M | ﹤0.01% | 2189 |
|
|
2023
Q2 | $2.87M | Buy |
47,568
+38,267
| +411% | +$2.25M | ﹤0.01% | 1553 |
|
|
2023
Q1 | $561K | Buy |
9,301
+82
| +0.9% | +$4.79K | ﹤0.01% | 2662 |
|
|
2022
Q4 | $538K | Sell |
9,219
-5,475
| -37% | -$298K | ﹤0.01% | 2527 |
|
|
2022
Q3 | $631K | Sell |
14,694
-25,155
| -63% | -$1.24M | ﹤0.01% | 2818 |
|
|
2022
Q2 | $1.83M | Buy |
39,849
+954
| +2% | +$44.1K | ﹤0.01% | 1805 |
|
|
2022
Q1 | $1.98M | Sell |
38,895
-23,586
| -38% | -$1.16M | ﹤0.01% | 1821 |
|
|
2021
Q4 | $2.87M | Sell |
62,481
-2,182
| -3% | -$99.2K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $3M | Buy |
64,663
+57,340
| +783% | +$2.64M | ﹤0.01% | 1628 |
|
|
2021
Q2 | $355K | Sell |
7,323
-67,874
| -90% | -$3.58M | ﹤0.01% | 2690 |
|
|
2021
Q1 | $4.33M | Buy |
75,197
+29,780
| +66% | +$1.57M | 0.01% | 1251 |
|
|
2020
Q4 | $2.16M | Buy |
45,417
+14,519
| +47% | +$612K | ﹤0.01% | 1594 |
|
|
2020
Q3 | $1.07M | Buy |
30,898
+21,785
| +239% | +$701K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $266K | Sell |
9,113
-62,104
| -87% | -$1.62M | ﹤0.01% | 2378 |
|
|
2020
Q1 | $1.76M | Buy |
71,217
+18,913
| +36% | +$813K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $2.69M | Buy |
52,304
+32,731
| +167% | +$1.5M | ﹤0.01% | 1535 |
|
|
2019
Q3 | $901K | Buy |
19,573
+2,907
| +17% | +$129K | ﹤0.01% | 1903 |
|
|
2019
Q2 | $667K | Sell |
16,666
-6,842
| -29% | -$274K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $932K | Buy |
23,508
+18,503
| +370% | +$678K | ﹤0.01% | 1733 |
|
|
2018
Q4 | $162K | Sell |
5,005
-2,609
| -34% | -$82.8K | ﹤0.01% | 2154 |
|
|
2018
Q3 | $254K | Sell |
7,614
-682
| -8% | -$24K | ﹤0.01% | 2307 |
|
|
2018
Q2 | $304K | Sell |
8,296
-13,769
| -62% | -$466K | ﹤0.01% | 2237 |
|
|
2018
Q1 | $659K | Buy |
22,065
+3,145
| +17% | +$101K | ﹤0.01% | 2006 |
|
|
2017
Q4 | $626K | Buy |
18,920
+8,388
| +80% | +$246K | ﹤0.01% | 2322 |
|
|
2017
Q3 | $298K | Sell |
10,532
-834
| -7% | -$23.3K | ﹤0.01% | 2255 |
|
|
2017
Q2 | $311K | Buy |
11,366
+9,677
| +573% | +$256K | ﹤0.01% | 2171 |
|
|
2017
Q1 | $40.2K | Sell |
1,689
-1,408
| -45% | -$32.6K | ﹤0.01% | 2815 |
|
|
2016
Q4 | $74.3K | Buy |
3,097
+40
| +1% | +$950 | ﹤0.01% | 2662 |
|
|
2016
Q3 | $75.8K | Buy |
3,057
+1,588
| +108% | +$41.4K | ﹤0.01% | 2236 |
|
|
2016
Q2 | $39.5K | Buy |
+1,469
| New | +$37.1K | ﹤0.01% | 2364 |
|
|
2016
Q1 | – | Sell |
-2,998
| Closed | -$69.4K | – | 2975 |
|
|
2015
Q4 | $69.4K | Buy |
+2,998
| New | +$67.9K | ﹤0.01% | 2569 |
|
Other funds holding PFGC
SHCM
BNP Paribas Financial Markets's PFGC Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Performance Food Group (PFGC) stake by 1,134% in Q2 2026, buying an estimated $20.5M and bringing the position to 234,311 shares worth $26.2M. The position accounts for 0.01% of the portfolio, ranked #1114.
BNP Paribas Financial Markets first reported a position in PFGC in Q4 2015 and has held it in 42 quarters since. 493 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.
- BNP Paribas Financial Markets held 234,311 shares of Performance Food Group worth $26.2M as of Q2 2026.
- BNP Paribas Financial Markets bought 215,316 Performance Food Group shares in Q2 2026, an estimated $20.5M.
- Performance Food Group made up 0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1114 holding.
- BNP Paribas Financial Markets first reported a position in Performance Food Group in Q4 2015 and has held it in 42 quarters since.
- 493 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.