BNP Paribas Asset Management’s Scotiabank BNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$34.2M Sell
393,737
-136,489
-26% -$10.7M 0.03% 446
2026
Q1
$36.8M Buy
530,226
+195,250
+58% +$14.3M 0.04% 396
2025
Q4
$33.9M Buy
+334,976
New +$22.8M 0.04% 401
2019
Q2
– Sell
-332,500
Closed -$17.7M – 906
2019
Q1
$17.7M Buy
332,500
+6,855
+2% +$376K 0.15% 194
2018
Q4
$16.4M Buy
325,645
+16,182
+5% +$873K 0.15% 184
2018
Q3
$18.5M Buy
309,463
+133,555
+76% +$7.8M 0.14% 208
2018
Q2
$10.1M Sell
175,908
-5,937
-3% -$358K 0.08% 333
2018
Q1
$11.2M Buy
181,845
+151,943
+508% +$9.63M 0.09% 299
2017
Q4
$1.93M Sell
29,902
-3,445
-10% -$223K 0.02% 646
2017
Q3
$2.14M Sell
33,347
-5,834
-15% -$363K 0.02% 639
2017
Q2
$2.36M Sell
39,181
-6,070
-13% -$348K 0.02% 627
2017
Q1
$2.65M Sell
45,251
-16,616
-27% -$987K 0.02% 602
2016
Q4
$3.44M Sell
61,867
-96,728
-61% -$5.28M 0.03% 538
2016
Q3
$8.39M Buy
158,595
+2,128
+1% +$110K 0.07% 372
2016
Q2
$7.67M Sell
156,467
-2,897
-2% -$142K 0.06% 379
2016
Q1
$7.62M Buy
159,364
+8,048
+5% +$330K 0.06% 357
2015
Q4
$5.99M Sell
151,316
-3,835
-2% -$166K 0.05% 411
2015
Q3
$6.61M Sell
155,151
-6,231
-4% -$280K 0.06% 389
2015
Q2
$7.97M Sell
161,382
-26,547
-14% -$1.35M 0.06% 382
2015
Q1
$8.93M Buy
187,929
+54,915
+41% +$2.68M 0.07% 355
2014
Q4
$7.19M Sell
133,014
-6,313
-5% -$355K 0.06% 367
2014
Q3
$8.08M Sell
139,327
-91,465
-40% -$5.7M 0.07% 324
2014
Q2
$14.4M Sell
230,792
-17,653
-7% -$1.02M 0.11% 233
2014
Q1
$13.4M Sell
248,445
-67,346
-21% -$3.6M 0.1% 235
2013
Q4
$18.4M Buy
315,791
+30,439
+11% +$1.71M 0.14% 188
2013
Q3
$15.2M Buy
285,352
+38,265
+15% +$2M 0.11% 224
2013
Q2
$12.3M Buy
+247,087
New +$13M 0.09% 264

Other funds holding BNS

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

BNP Paribas Asset Management reduced its Scotiabank (BNS) stake by 26% in Q2 2026, selling an estimated $10.7M and leaving 393,737 shares worth $34.2M. The position accounts for 0.03% of the portfolio, ranked #446.

BNP Paribas Asset Management first reported a position in BNS in Q2 2013 and has held it in 27 quarters since. The position peaked at $36.8M in Q1 2026. 537 funds tracked by Wall St. Rank hold BNS as of Q2 2026.

  • BNP Paribas Asset Management held 393,737 shares of Scotiabank worth $34.2M as of Q2 2026.
  • BNP Paribas Asset Management sold 136,489 Scotiabank shares in Q2 2026, an estimated $10.7M.
  • Scotiabank made up 0.03% of BNP Paribas Asset Management's portfolio in Q2 2026, its #446 holding.
  • BNP Paribas Asset Management first reported a position in Scotiabank in Q2 2013 and has held it in 27 quarters since.
  • BNP Paribas Asset Management's Scotiabank position peaked at $36.8M in Q1 2026.
  • 537 funds tracked by Wall St. Rank held Scotiabank as of Q2 2026.

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