BNP Paribas’s Peloton Interactive PTON Stock Holding History

BNP Paribas’s Portfolio PTON Stock Details PTON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-750	Closed	-$6.71K	–	397
2024 Q4	$6.71K	Buy	+750	New	+$5.84K	﹤0.01%	339

Other funds holding PTON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas's PTON Position: Q1 2025 in Review

BNP Paribas sold out of Peloton Interactive (PTON) in Q1 2025, closing a stake of 750 shares — an estimated $6.71K sold.

BNP Paribas first reported a position in PTON in Q4 2024 and held it in 1 quarter. The position peaked at $6.71K in Q4 2024. 456 funds tracked by Wall St. Rank hold PTON as of Q1 2025.

BNP Paribas reported no remaining Peloton Interactive position as of Q1 2025 after selling out during the quarter.
BNP Paribas sold 750 Peloton Interactive shares in Q1 2025, an estimated $6.71K.
BNP Paribas first reported a position in Peloton Interactive in Q4 2024 and held it in 1 quarter.
BNP Paribas's Peloton Interactive position peaked at $6.71K in Q4 2024.
456 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2025.

Based on BNP Paribas's 13F filing for Q1 2025, filed 15 May 2025.