BNP Paribas’s SentinelOne S Stock Holding History

BNP Paribas’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-22,002	Closed	-$387K	–	373
2025 Q3	$387K	Sell	22,002 -23,329	-51%	-$418K	0.01%	200
2025 Q2	$829K	Sell	45,331 -37,866	-46%	-$693K	0.03%	178
2025 Q1	$1.51M	Sell	83,197 -7,058	-8%	-$153K	0.06%	133
2024 Q4	$2M	Buy	90,255 +7,571	+9%	+$193K	0.01%	118
2024 Q3	$1.98M	Buy	82,684 +58,679	+244%	+$1.33M	0.08%	106
2024 Q2	$505K	Sell	24,005 -12,994	-35%	-$267K	0.03%	190
2024 Q1	$862K	Buy	+36,999	New	+$967K	0.04%	180

Other funds holding S

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

BNP Paribas's S Position: Q4 2025 in Review

BNP Paribas sold out of SentinelOne (S) in Q4 2025, closing a stake of 22,002 shares — an estimated $387K sold.

BNP Paribas first reported a position in S in Q1 2024 and held it in 7 quarters. The position peaked at $2M in Q4 2024. 436 funds tracked by Wall St. Rank hold S as of Q4 2025.

BNP Paribas reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
BNP Paribas sold 22,002 SentinelOne shares in Q4 2025, an estimated $387K.
BNP Paribas first reported a position in SentinelOne in Q1 2024 and held it in 7 quarters.
BNP Paribas's SentinelOne position peaked at $2M in Q4 2024.
436 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

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