BNP Paribas Financial Markets’s BBB Foods TBBB Stock Holding History

BNP Paribas Financial Markets’s Portfolio TBBB Stock Details TBBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.53M	Buy	269,400 +113,374	+73%	+$3.97M	﹤0.01%	1586
2025 Q4	$5.21M	Buy	156,026 +136,185	+686%	+$4.07M	﹤0.01%	2023
2025 Q3	$535K	Sell	19,841 -26,590	-57%	-$691K	﹤0.01%	3510
2025 Q2	$1.29M	Sell	46,431 -5,292	-10%	-$149K	﹤0.01%	2761
2025 Q1	$1.38M	Sell	51,723 -76,115	-60%	-$2.12M	﹤0.01%	2568
2024 Q4	$3.62M	Sell	127,838 -91,207	-42%	-$2.84M	﹤0.01%	2003
2024 Q3	$6.57M	Buy	219,045 +145,056	+196%	+$4.07M	﹤0.01%	1362
2024 Q2	$1.77M	Buy	+73,989	New	+$1.73M	﹤0.01%	1988

Other funds holding TBBB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

BNP Paribas Financial Markets increased its BBB Foods (TBBB) stake by 73% in Q1 2026, buying an estimated $3.97M and bringing the position to 269,400 shares worth $9.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

BNP Paribas Financial Markets first reported a position in TBBB in Q2 2024 and has held it in 8 quarters since. 127 funds tracked by Wall St. Rank hold TBBB as of Q1 2026.

BNP Paribas Financial Markets held 269,400 shares of BBB Foods worth $9.53M as of Q1 2026.
BNP Paribas Financial Markets bought 113,374 BBB Foods shares in Q1 2026, an estimated $3.97M.
BBB Foods made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #1586 holding.
BNP Paribas Financial Markets first reported a position in BBB Foods in Q2 2024 and has held it in 8 quarters since.
127 funds tracked by Wall St. Rank held BBB Foods as of Q1 2026.

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