BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Pricesmart PSMT Stock Holding History

BNP Paribas Financial Markets’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$884K Sell
5,876
-39,416
-87% -$5.76M ﹤0.01% 3224
2025
Q4 		$5.56M Buy
45,292
+12,498
+38% +$1.53M ﹤0.01% 1974
2025
Q3 		$3.97M Buy
32,794
+14,847
+83% +$1.64M ﹤0.01% 2139
2025
Q2 		$1.89M Buy
17,947
+6,320
+54% +$638K ﹤0.01% 2508
2025
Q1 		$1.02M Sell
11,627
-34,981
-75% -$3.12M ﹤0.01% 2770
2024
Q4 		$4.3M Buy
46,608
+10,957
+31% +$1,000K ﹤0.01% 1882
2024
Q3 		$3.27M Sell
35,651
-5,012
-12% -$432K ﹤0.01% 1748
2024
Q2 		$3.3M Buy
40,663
+1,606
+4% +$132K ﹤0.01% 1621
2024
Q1 		$3.28M Sell
39,057
-1,981
-5% -$157K ﹤0.01% 1739
2023
Q4 		$3.11M Buy
41,038
+18,695
+84% +$1.33M ﹤0.01% 1689
2023
Q3 		$1.66M Buy
22,343
+3,071
+16% +$237K ﹤0.01% 1994
2023
Q2 		$1.43M Sell
19,272
-5,099
-21% -$375K ﹤0.01% 1972
2023
Q1 		$1.74M Buy
24,371
+7,159
+42% +$502K ﹤0.01% 1918
2022
Q4 		$1.05M Buy
17,212
+1,688
+11% +$110K ﹤0.01% 2137
2022
Q3 		$894K Buy
15,524
+7,653
+97% +$495K ﹤0.01% 2575
2022
Q2 		$564K Sell
7,871
-2,249
-22% -$174K ﹤0.01% 2600
2022
Q1 		$798K Sell
10,120
-6,247
-38% -$461K ﹤0.01% 2469
2021
Q4 		$1.2M Sell
16,367
-11,084
-40% -$833K ﹤0.01% 2466
2021
Q3 		$2.13M Buy
27,451
+14,316
+109% +$1.21M ﹤0.01% 1863
2021
Q2 		$1.2M Buy
13,135
+1,936
+17% +$173K ﹤0.01% 2071
2021
Q1 		$1.08M Buy
11,199
+6,006
+116% +$584K ﹤0.01% 2095
2020
Q4 		$473K Sell
5,193
-1,656
-24% -$130K ﹤0.01% 2493
2020
Q3 		$455K Buy
6,849
+4,638
+210% +$306K ﹤0.01% 2268
2020
Q2 		$133K Sell
2,211
-7,271
-77% -$419K ﹤0.01% 2655
2020
Q1 		$498K Buy
9,482
+3,931
+71% +$230K ﹤0.01% 2348
2019
Q4 		$394K Buy
5,551
+1,532
+38% +$110K ﹤0.01% 2605
2019
Q3 		$286K Buy
4,019
+1,061
+36% +$64.3K ﹤0.01% 2547
2019
Q2 		$151K Sell
2,958
-2,263
-43% -$126K ﹤0.01% 2788
2019
Q1 		$307K Buy
5,221
+4,618
+766% +$288K ﹤0.01% 2430
2018
Q4 		$35.6K Sell
603
-759
-56% -$52.3K ﹤0.01% 2877
2018
Q3 		$110K Buy
1,362
+112
+9% +$9.38K ﹤0.01% 2686
2018
Q2 		$113K Sell
1,250
-3,424
-73% -$298K ﹤0.01% 2728
2018
Q1 		$391K Buy
4,674
+43
+0.9% +$3.54K ﹤0.01% 2376
2017
Q4 		$399K Buy
4,631
+1,803
+64% +$154K ﹤0.01% 2600
2017
Q3 		$252K Sell
2,828
-8
-0.3% -$671 ﹤0.01% 2350
2017
Q2 		$248K Buy
2,836
+2,345
+478% +$206K ﹤0.01% 2310
2017
Q1 		$45.3K Sell
491
-239
-33% -$21K ﹤0.01% 2772
2016
Q4 		$61K Sell
730
-913
-56% -$80.2K ﹤0.01% 2741
2016
Q3 		$138K Buy
1,643
+862
+110% +$71K ﹤0.01% 1946
2016
Q2 		$73.1K Buy
+781
New +$67.9K ﹤0.01% 2201
2016
Q1 		– Sell
-3,748
Closed -$311K – 2989
2015
Q4 		$311K Sell
3,748
-378
-9% -$32.8K ﹤0.01% 1652
2015
Q3 		$319K Buy
4,126
+2,507
+155% +$225K ﹤0.01% 1645
2015
Q2 		$148K Buy
1,619
+1,176
+265% +$98.5K ﹤0.01% 1879
2015
Q1 		$37.6K Buy
+443
New +$36.7K ﹤0.01% 2061
2014
Q4 		– Sell
-1,086
Closed -$93K – 2906
2014
Q3 		$93K Buy
1,086
+996
+1,107% +$86.6K ﹤0.01% 2228
2014
Q2 		$7.83K Buy
+90
New +$8.33K ﹤0.01% 2416
2014
Q1 		– Sell
-249
Closed -$28.8K – 3722
2013
Q4 		$28.8K Sell
249
-4,990
-95% -$561K ﹤0.01% 2095
2013
Q3 		$499K Sell
5,239
-8,224
-61% -$739K ﹤0.01% 1540
2013
Q2 		$1.18M Buy
+13,463
New +$1.16M ﹤0.01% 924

Other funds holding PSMT

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its Pricesmart (PSMT) stake by 87% in Q1 2026, selling an estimated $5.76M and leaving 5,876 shares worth $884K. The position accounts for ﹤0.01% of the portfolio, ranked #3224.

BNP Paribas Financial Markets first reported a position in PSMT in Q2 2013 and has held it in 49 quarters since. The position peaked at $5.56M in Q4 2025. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • BNP Paribas Financial Markets held 5,876 shares of Pricesmart worth $884K as of Q1 2026.
  • BNP Paribas Financial Markets sold 39,416 Pricesmart shares in Q1 2026, an estimated $5.76M.
  • Pricesmart made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #3224 holding.
  • BNP Paribas Financial Markets first reported a position in Pricesmart in Q2 2013 and has held it in 49 quarters since.
  • BNP Paribas Financial Markets's Pricesmart position peaked at $5.56M in Q4 2025.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

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