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
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 $5.72T AUM 30.48% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Asset Management's AAT Position: Q1 2026 in Review

BNP Paribas Asset Management reduced its American Assets Trust (AAT) stake by 2.7% in Q1 2026, selling an estimated $64.1K and leaving 122,150 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

BNP Paribas Asset Management first reported a position in AAT in Q2 2024 and has held it in 5 quarters since. The position peaked at $2.38M in Q4 2025. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • BNP Paribas Asset Management held 122,150 shares of American Assets Trust worth $2.25M as of Q1 2026.
  • BNP Paribas Asset Management sold 3,421 American Assets Trust shares in Q1 2026, an estimated $64.1K.
  • American Assets Trust made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1051 holding.
  • BNP Paribas Asset Management first reported a position in American Assets Trust in Q2 2024 and has held it in 5 quarters since.
  • BNP Paribas Asset Management's American Assets Trust position peaked at $2.38M in Q4 2025.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.