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BNP Paribas’s American Water Works AWK Stock Holding History

BNP Paribas’s Portfolio AWK Stock Details AWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-160
Closed -$22.3K – 352
2025
Q3 		$22.3K Hold
160
– – ﹤0.01% 279
2025
Q2 		$22.3K Sell
160
-3,517
-96% -$504K ﹤0.01% 284
2025
Q1 		$542K Sell
3,677
-279
-7% -$36.8K 0.02% 198
2024
Q4 		$492K Hold
3,956
– – ﹤0.01% 217
2024
Q3 		$579K Sell
3,956
-1,048
-21% -$149K 0.02% 191
2024
Q2 		$646K Hold
5,004
– – 0.03% 175
2024
Q1 		$612K Buy
+5,004
New +$616K 0.03% 193

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BNP Paribas's AWK Position: Q4 2025 in Review

BNP Paribas sold out of American Water Works (AWK) in Q4 2025, closing a stake of 160 shares — an estimated $22.3K sold.

BNP Paribas first reported a position in AWK in Q1 2024 and held it in 7 quarters. The position peaked at $646K in Q2 2024. 1,134 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

  • BNP Paribas reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
  • BNP Paribas sold 160 American Water Works shares in Q4 2025, an estimated $22.3K.
  • BNP Paribas first reported a position in American Water Works in Q1 2024 and held it in 7 quarters.
  • BNP Paribas's American Water Works position peaked at $646K in Q2 2024.
  • 1,134 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on BNP Paribas's 13F filing for Q4 2025, filed 10 Feb 2026.