BP
CAT icon

BNP Paribas’s Caterpillar CAT Stock Holding History

BNP Paribas’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.87M Buy
13,556
+3,757
+38% +$2.6M 0.28% 65
2025
Q4 		$5.63M Buy
9,799
+4,113
+72% +$2.29M 0.16% 88
2025
Q3 		$2.6M Sell
5,686
-25,238
-82% -$10.8M 0.08% 110
2025
Q2 		$12M Buy
30,924
+5,374
+21% +$1.79M 0.39% 48
2025
Q1 		$8.43M Buy
25,550
+19,935
+355% +$7.1M 0.35% 70
2024
Q4 		$8.19M Buy
5,615
+1,359
+32% +$527K 0.05% 62
2024
Q3 		$1.66M Buy
4,256
+16
+0.4% +$5.53K 0.07% 116
2024
Q2 		$1.41M Sell
4,240
-1,036
-20% -$359K 0.07% 117
2024
Q1 		$1.93M Buy
+5,276
New +$1.69M 0.09% 106

Other funds holding CAT

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BNP Paribas's CAT Position: Q1 2026 in Review

BNP Paribas increased its Caterpillar (CAT) stake by 38% in Q1 2026, buying an estimated $2.6M and bringing the position to 13,556 shares worth $8.87M. The position accounts for 0.28% of the portfolio, ranked #65.

BNP Paribas first reported a position in CAT in Q1 2024 and has held it in 9 quarters since. The position peaked at $12M in Q2 2025. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • BNP Paribas held 13,556 shares of Caterpillar worth $8.87M as of Q1 2026.
  • BNP Paribas bought 3,757 Caterpillar shares in Q1 2026, an estimated $2.6M.
  • Caterpillar made up 0.28% of BNP Paribas's portfolio in Q1 2026, its #65 holding.
  • BNP Paribas first reported a position in Caterpillar in Q1 2024 and has held it in 9 quarters since.
  • BNP Paribas's Caterpillar position peaked at $12M in Q2 2025.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

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