BNP Paribas Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.16M | Buy |
176,819
+32,338
| +22% | +$1.43M | 0.01% | 764 |
|
|
2025
Q4 | $9.13M | Buy |
+144,481
| New | +$6.59M | 0.01% | 700 |
|
|
2025
Q1 | – | Sell |
-14,913
| Closed | -$589K | – | 875 |
|
|
2024
Q4 | $589K | Buy |
+14,913
| New | +$562K | ﹤0.01% | 818 |
|
|
2022
Q4 | – | Sell |
-10,897
| Closed | -$272K | – | 910 |
|
|
2022
Q3 | $272K | Hold |
10,897
| – | – | ﹤0.01% | 861 |
|
|
2022
Q2 | $272K | Sell |
10,897
-1,945
| -15% | -$52K | ﹤0.01% | 898 |
|
|
2022
Q1 | $392K | Buy |
+12,842
| New | +$384K | ﹤0.01% | 806 |
|
|
2019
Q2 | – | Sell |
-56,307
| Closed | -$937K | – | 905 |
|
|
2019
Q1 | $937K | Sell |
56,307
-5,006
| -8% | -$77.9K | 0.01% | 709 |
|
|
2018
Q4 | $831K | Buy |
61,313
+3,840
| +7% | +$57.3K | 0.01% | 730 |
|
|
2018
Q3 | $913K | Hold |
57,473
| – | – | 0.01% | 719 |
|
|
2018
Q2 | $831K | Hold |
57,473
| – | – | 0.01% | 767 |
|
|
2018
Q1 | $800K | Buy |
57,473
+7,080
| +14% | +$102K | 0.01% | 766 |
|
|
2017
Q4 | $783K | Sell |
50,393
-3,921
| -7% | -$59.2K | 0.01% | 765 |
|
|
2017
Q3 | $800K | Sell |
54,314
-14,056
| -21% | -$197K | 0.01% | 768 |
|
|
2017
Q2 | $956K | Sell |
68,370
-22,343
| -25% | -$301K | 0.01% | 755 |
|
|
2017
Q1 | $1.18M | Sell |
90,713
-17,966
| -17% | -$228K | 0.01% | 737 |
|
|
2016
Q4 | $1.28M | Sell |
108,679
-241,374
| -69% | -$2.94M | 0.01% | 731 |
|
|
2016
Q3 | $4.39M | Buy |
350,053
+849
| +0.2% | +$10.4K | 0.04% | 542 |
|
|
2016
Q2 | $4.12M | Sell |
349,204
-5,473
| -2% | -$65.5K | 0.03% | 548 |
|
|
2016
Q1 | $4.33M | Buy |
354,677
+9,966
| +3% | +$107K | 0.04% | 502 |
|
|
2015
Q4 | $3.82M | Buy |
344,711
+100
| +0% | +$1.17K | 0.03% | 531 |
|
|
2015
Q3 | $3.81M | Sell |
344,611
-14,708
| -4% | -$171K | 0.03% | 534 |
|
|
2015
Q2 | $4.41M | Sell |
359,319
-62,713
| -15% | -$798K | 0.04% | 528 |
|
|
2015
Q1 | $5.3M | Buy |
422,032
+133,437
| +46% | +$1.65M | 0.04% | 463 |
|
|
2014
Q4 | $3.39M | Sell |
288,595
-16,744
| -5% | -$188K | 0.03% | 509 |
|
|
2014
Q3 | $3.21M | Sell |
305,339
-234
| -0.1% | -$2.52K | 0.03% | 530 |
|
|
2014
Q2 | $3.15M | Buy |
305,573
+3,109
| +1% | +$31.1K | 0.02% | 554 |
|
|
2014
Q1 | $2.89M | Buy |
302,464
+34,760
| +13% | +$317K | 0.02% | 556 |
|
|
2013
Q4 | $2.43M | Buy |
267,704
+7,868
| +3% | +$71.6K | 0.02% | 592 |
|
|
2013
Q3 | $2.28M | Buy |
259,836
+199,516
| +331% | +$1.7M | 0.02% | 571 |
|
|
2013
Q2 | $509K | Buy |
+60,320
| New | +$517K | ﹤0.01% | 711 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
BNP Paribas Asset Management's BN Position: Q1 2026 in Review
BNP Paribas Asset Management increased its Brookfield (BN) stake by 22% in Q1 2026, buying an estimated $1.43M and bringing the position to 176,819 shares worth $7.16M. The position accounts for 0.01% of the portfolio, ranked #764.
BNP Paribas Asset Management first reported a position in BN in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.13M in Q4 2025. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.
- BNP Paribas Asset Management held 176,819 shares of Brookfield worth $7.16M as of Q1 2026.
- BNP Paribas Asset Management bought 32,338 Brookfield shares in Q1 2026, an estimated $1.43M.
- Brookfield made up 0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #764 holding.
- BNP Paribas Asset Management first reported a position in Brookfield in Q2 2013 and has held it in 30 quarters since.
- BNP Paribas Asset Management's Brookfield position peaked at $9.13M in Q4 2025.
- 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.
Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.