BNP Paribas’s Walmart Inc WMT Stock Holding History

BNP Paribas’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.9M	Sell	175,842 -43,588	-20%	-$5.35M	0.67%	32
2025 Q4	$24.7M	Sell	219,430 -161,218	-42%	-$17.3M	0.71%	28
2025 Q3	$39.2M	Buy	380,648 +4,735	+1%	+$471K	1.18%	22
2025 Q2	$36.7M	Buy	375,913 +17,753	+5%	+$1.69M	1.19%	24
2025 Q1	$33M	Sell	358,160 -79,657	-18%	-$7.47M	1.37%	18
2024 Q4	$39.6M	Buy	437,817 +48,650	+13%	+$4.22M	0.24%	20
2024 Q3	$31.3M	Sell	389,167 -5,635	-1%	-$414K	1.3%	22
2024 Q2	$26.7M	Sell	394,802 -26,874	-6%	-$1.69M	1.34%	22
2024 Q1	$26.1M	Buy	+421,676	New	+$24.1M	1.22%	27

Other funds holding WMT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BNP Paribas's WMT Position: Q1 2026 in Review

BNP Paribas reduced its Walmart Inc (WMT) stake by 20% in Q1 2026, selling an estimated $5.35M and leaving 175,842 shares worth $20.9M. The position accounts for 0.67% of the portfolio, ranked #32.

BNP Paribas first reported a position in WMT in Q1 2024 and has held it in 9 quarters since. The position peaked at $39.6M in Q4 2024. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

BNP Paribas held 175,842 shares of Walmart Inc worth $20.9M as of Q1 2026.
BNP Paribas sold 43,588 Walmart Inc shares in Q1 2026, an estimated $5.35M.
Walmart Inc made up 0.67% of BNP Paribas's portfolio in Q1 2026, its #32 holding.
BNP Paribas first reported a position in Walmart Inc in Q1 2024 and has held it in 9 quarters since.
BNP Paribas's Walmart Inc position peaked at $39.6M in Q4 2024.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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