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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
Q2 		$6.63M Sell
6,365
-7,191
-53% -$6.32M 0.18% 82
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

BNP Paribas's CAT Position: Q2 2026 in Review

BNP Paribas reduced its Caterpillar (CAT) stake by 53% in Q2 2026, selling an estimated $6.32M and leaving 6,365 shares worth $6.63M. The position accounts for 0.18% of the portfolio, ranked #82.

BNP Paribas first reported a position in CAT in Q1 2024 and has held it in 10 quarters since. The position peaked at $12M in Q2 2025. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • BNP Paribas held 6,365 shares of Caterpillar worth $6.63M as of Q2 2026.
  • BNP Paribas sold 7,191 Caterpillar shares in Q2 2026, an estimated $6.32M.
  • Caterpillar made up 0.18% of BNP Paribas's portfolio in Q2 2026, its #82 holding.
  • BNP Paribas first reported a position in Caterpillar in Q1 2024 and has held it in 10 quarters since.
  • BNP Paribas's Caterpillar position peaked at $12M in Q2 2025.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on BNP Paribas's 13F filing for Q2 2026, filed 13 Aug 2026.