Natixis’s Paramount Global Class B PARA Stock Holding History

Natixis’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-202,224	Closed	-$2.61M	–	1184
2025 Q2	$2.61M	Buy	202,224 +58,041	+40%	+$680K	0.01%	443
2025 Q1	$1.72M	Buy	+144,183	New	+$1.61M	0.01%	461
2022 Q4	–	Sell	-333,902	Closed	-$6.36M	–	1289
2022 Q3	$6.36M	Sell	333,902 -63,635	-16%	-$1.53M	0.03%	358
2022 Q2	$9.81M	Buy	397,537 +48,790	+14%	+$1.49M	0.04%	296
2022 Q1	$13.2M	Sell	348,747 -2,976,994	-90%	-$101M	0.05%	352
2021 Q4	$100M	Buy	3,325,741 +1,096,145	+49%	+$37.8M	0.34%	47
2021 Q3	$88.1M	Buy	+2,229,596	New	+$90.8M	0.3%	58
2021 Q2	–	Sell	-2,370,071	Closed	-$107M	–	931
2021 Q1	$107M	Buy	2,370,071 +112,485	+5%	+$6.87M	0.35%	55
2020 Q4	$84.1M	Buy	2,257,586 +2,098,584	+1,320%	+$67.3M	0.31%	68
2020 Q3	$4.45M	Buy	159,002 +52,368	+49%	+$1.4M	0.03%	295
2020 Q2	$2.49M	Buy	106,634 +53,302	+100%	+$1.03M	0.02%	390
2020 Q1	$747K	Sell	53,332 -70,028	-57%	-$2.01M	0.01%	522
2019 Q4	$5.12M	Sell	123,360 -218,401	-64%	-$8.46M	0.03%	401
2019 Q3	$13.8M	Buy	341,761 +109,038	+47%	+$5.1M	0.09%	208
2019 Q2	$11.6M	Buy	+232,723	New	+$11.5M	0.09%	212
2019 Q1	–	Sell	-27,189	Closed	-$1.19M	–	860
2018 Q4	$1.19M	Sell	27,189 -1,002,091	-97%	-$53.2M	0.01%	490
2018 Q3	$59.1M	Buy	1,029,280 +1,000,261	+3,447%	+$55.2M	0.34%	74
2018 Q2	$1.63M	Sell	29,019 -136,524	-82%	-$7.13M	0.01%	552
2018 Q1	$8.51M	Buy	165,543 +162,044	+4,631%	+$8.9M	0.05%	277
2017 Q4	$206K	Sell	3,499 -44,023	-93%	-$2.53M	﹤0.01%	782
2017 Q3	$2.76M	Sell	47,522 -334,000	-88%	-$21.1M	0.03%	359
2017 Q2	$24.3M	Buy	381,522 +3,453	+0.9%	+$221K	0.28%	92
2017 Q1	$26.2M	Sell	378,069 -521,251	-58%	-$34.2M	0.33%	83
2016 Q4	$57.2M	Sell	899,320 -3,497	-0.4%	-$207K	0.59%	39
2016 Q3	$49.4M	Sell	902,817 -15,685	-2%	-$832K	0.57%	51
2016 Q2	$50M	Buy	+918,502	New	+$49.9M	0.93%	29
2016 Q1	–	Sell	-218,154	Closed	-$10.3M	–	352
2015 Q4	$10.3M	Sell	218,154 -364,554	-63%	-$17.1M	0.17%	77
2015 Q3	$23.3M	Sell	582,708 -252,015	-30%	-$12.2M	0.49%	38
2015 Q2	$46.3M	Buy	834,723 +397,155	+91%	+$24M	0.63%	34
2015 Q1	$26.5M	Buy	+437,568	New	+$25.6M	0.36%	50
2014 Q3	–	Sell	-4,619	Closed	-$287K	–	466
2014 Q2	$287K	Buy	+4,619	New	+$275K	﹤0.01%	406

Other funds holding PARA

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Natixis's PARA Position: Q3 2025 in Review

Natixis sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 202,224 shares — an estimated $2.61M sold.

Natixis first reported a position in PARA in Q2 2014 and held it in 31 quarters. The position peaked at $107M in Q1 2021. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

Natixis reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
Natixis sold 202,224 Paramount Global Class B shares in Q3 2025, an estimated $2.61M.
Natixis first reported a position in Paramount Global Class B in Q2 2014 and held it in 31 quarters.
Natixis's Paramount Global Class B position peaked at $107M in Q1 2021.
8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Natixis's 13F filing for Q3 2025, filed 14 Nov 2025.