BNP Paribas Asset Management
AAT

BNP Paribas Asset Management’s American Assets Trust AAT Stock Holding History

BNP Paribas Asset Management’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.97M Sell
120,219
-1,931
-2% -$42.4K ﹤0.01% 1031
2026
Q1 		$2.25M Sell
122,150
-3,421
-3% -$64.1K ﹤0.01% 1051
2025
Q4 		$2.38M Buy
125,571
+95,447
+317% +$1.84M ﹤0.01% 1037
2025
Q3 		$612K Buy
30,124
+26,630
+762% +$537K ﹤0.01% 718
2025
Q2 		$69K Buy
+3,494
New +$68K ﹤0.01% 1033
2024
Q3 		– Sell
-35,818
Closed -$802K – 882
2024
Q2 		$802K Buy
+35,818
New +$770K ﹤0.01% 809

Other funds holding AAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BNP Paribas Asset Management's AAT Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its American Assets Trust (AAT) stake by 1.6% in Q2 2026, selling an estimated $42.4K and leaving 120,219 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

BNP Paribas Asset Management first reported a position in AAT in Q2 2024 and has held it in 6 quarters since. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • BNP Paribas Asset Management held 120,219 shares of American Assets Trust worth $2.97M as of Q2 2026.
  • BNP Paribas Asset Management sold 1,931 American Assets Trust shares in Q2 2026, an estimated $42.4K.
  • American Assets Trust made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1031 holding.
  • BNP Paribas Asset Management first reported a position in American Assets Trust in Q2 2024 and has held it in 6 quarters since.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.