BNP Paribas’s T. Rowe Price TROW Stock Holding History

BNP Paribas’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-60	Closed	-$6.23K	–	368
2025 Q4	$6.23K	Buy	+60	New	+$6.19K	﹤0.01%	322

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas's TROW Position: Q1 2026 in Review

BNP Paribas sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 60 shares — an estimated $6.23K sold.

BNP Paribas first reported a position in TROW in Q4 2025 and held it in 1 quarter. The position peaked at $6.23K in Q4 2025. 1,093 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

BNP Paribas reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
BNP Paribas sold 60 T. Rowe Price shares in Q1 2026, an estimated $6.23K.
BNP Paribas first reported a position in T. Rowe Price in Q4 2025 and held it in 1 quarter.
BNP Paribas's T. Rowe Price position peaked at $6.23K in Q4 2025.
1,093 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

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