BNP Paribas Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,942
| Closed | -$589K | – | 875 |
|
|
2024
Q4 | $589K | Buy |
+9,942
| New | +$589K | ﹤0.01% | 818 |
|
|
2022
Q4 | – | Sell |
-7,265
| Closed | -$272K | – | 910 |
|
|
2022
Q3 | $272K | Hold |
7,265
| – | – | ﹤0.01% | 861 |
|
|
2022
Q2 | $272K | Sell |
7,265
-1,296
| -15% | -$48.5K | ﹤0.01% | 898 |
|
|
2022
Q1 | $392K | Buy |
+8,561
| New | +$392K | ﹤0.01% | 806 |
|
|
2019
Q2 | – | Sell |
-37,538
| Closed | -$937K | – | 905 |
|
|
2019
Q1 | $937K | Sell |
37,538
-3,337
| -8% | -$83.3K | 0.01% | 709 |
|
|
2018
Q4 | $831K | Buy |
40,875
+2,560
| +7% | +$52K | 0.01% | 730 |
|
|
2018
Q3 | $913K | Hold |
38,315
| – | – | 0.01% | 719 |
|
|
2018
Q2 | $831K | Hold |
38,315
| – | – | 0.01% | 767 |
|
|
2018
Q1 | $800K | Buy |
38,315
+4,720
| +14% | +$98.6K | 0.01% | 766 |
|
|
2017
Q4 | $783K | Sell |
33,595
-2,614
| -7% | -$60.9K | 0.01% | 765 |
|
|
2017
Q3 | $800K | Sell |
36,209
-9,371
| -21% | -$207K | 0.01% | 768 |
|
|
2017
Q2 | $956K | Sell |
45,580
-14,895
| -25% | -$312K | 0.01% | 755 |
|
|
2017
Q1 | $1.18M | Sell |
60,475
-11,978
| -17% | -$234K | 0.01% | 737 |
|
|
2016
Q4 | $1.28M | Sell |
72,453
-160,916
| -69% | -$2.84M | 0.01% | 731 |
|
|
2016
Q3 | $4.39M | Buy |
233,369
+567
| +0.2% | +$10.7K | 0.04% | 542 |
|
|
2016
Q2 | $4.12M | Sell |
232,802
-3,649
| -2% | -$64.6K | 0.03% | 548 |
|
|
2016
Q1 | $4.33M | Buy |
236,451
+6,644
| +3% | +$122K | 0.04% | 502 |
|
|
2015
Q4 | $3.82M | Buy |
229,807
+66
| +0% | +$1.1K | 0.03% | 531 |
|
|
2015
Q3 | $3.81M | Sell |
229,741
-9,805
| -4% | -$162K | 0.03% | 534 |
|
|
2015
Q2 | $4.41M | Sell |
239,546
-41,809
| -15% | -$769K | 0.04% | 528 |
|
|
2015
Q1 | $5.3M | Buy |
281,355
+88,958
| +46% | +$1.67M | 0.04% | 463 |
|
|
2014
Q4 | $3.39M | Sell |
192,397
-11,162
| -5% | -$196K | 0.03% | 509 |
|
|
2014
Q3 | $3.21M | Sell |
203,559
-157
| -0.1% | -$2.48K | 0.03% | 530 |
|
|
2014
Q2 | $3.15M | Buy |
203,716
+2,073
| +1% | +$32K | 0.02% | 554 |
|
|
2014
Q1 | $2.89M | Buy |
201,643
+23,174
| +13% | +$332K | 0.02% | 556 |
|
|
2013
Q4 | $2.43M | Buy |
178,469
+5,245
| +3% | +$71.5K | 0.02% | 592 |
|
|
2013
Q3 | $2.28M | Buy |
173,224
+133,011
| +331% | +$1.75M | 0.02% | 571 |
|
|
2013
Q2 | $509K | Buy |
+40,213
| New | +$509K | ﹤0.01% | 711 |
|