BNP Paribas Asset Management
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BNP Paribas Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

BNP Paribas Asset Management’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-201
Closed -$67.6K – 2267
2026
Q1 		$67.6K Hold
201
– – ﹤0.01% 1635
2025
Q4 		$65K Hold
201
– – ﹤0.01% 1584
2025
Q3 		$65K Hold
201
– – ﹤0.01% 970
2025
Q2 		$63K Buy
+201
New +$62.7K ﹤0.01% 1063
2025
Q1 		– Sell
-3,000
Closed -$773K – 869
2024
Q4 		$773K Buy
3,000
+1,500
+100% +$402K ﹤0.01% 789
2024
Q3 		$424K Hold
1,500
– – ﹤0.01% 831
2024
Q2 		$449K Sell
1,500
-1,600
-52% -$523K ﹤0.01% 887
2024
Q1 		$988K Buy
3,100
+2,000
+182% +$589K ﹤0.01% 746
2023
Q4 		$324K Hold
1,100
– – ﹤0.01% 804
2023
Q3 		$270K Hold
1,100
– – ﹤0.01% 821
2023
Q2 		$305K Sell
1,100
-100
-8% -$28.9K ﹤0.01% 813
2023
Q1 		$368K Sell
1,200
-10,000
-89% -$2.82M ﹤0.01% 827
2022
Q4 		$2.61M Sell
11,200
-5,100
-31% -$1.19M 0.01% 637
2022
Q3 		$3.2M Hold
16,300
– – 0.01% 608
2022
Q2 		$3.2M Buy
16,300
+5,000
+44% +$1.05M 0.01% 631
2022
Q1 		$2.5M Hold
11,300
– – 0.01% 644
2021
Q4 		$2.33M Sell
11,300
-21,000
-65% -$4.14M 0.01% 679
2021
Q3 		$6.04M Hold
32,300
– – 0.02% 507
2021
Q2 		$5.97M Sell
32,300
-100
-0.3% -$18.1K 0.02% 523
2021
Q1 		$5.76M Buy
32,400
+20,000
+161% +$3.44M 0.02% 493
2020
Q4 		$2.04M Buy
12,400
+3,200
+35% +$448K 0.01% 613
2020
Q3 		$1.07M Buy
9,200
+7,100
+338% +$772K 0.01% 668
2020
Q2 		$236K Buy
+2,100
New +$223K ﹤0.01% 780

Other funds holding ASR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

BNP Paribas Asset Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2026, closing a stake of 201 shares — an estimated $67.6K sold.

BNP Paribas Asset Management first reported a position in ASR in Q2 2020 and held it in 23 quarters. The position peaked at $6.04M in Q3 2021. 136 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • BNP Paribas Asset Management reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2026 after selling out during the quarter.
  • BNP Paribas Asset Management sold 201 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $67.6K.
  • BNP Paribas Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q2 2020 and held it in 23 quarters.
  • BNP Paribas Asset Management's Grupo Aeroportuario del Sureste position peaked at $6.04M in Q3 2021.
  • 136 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

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