BNP Paribas Asset Management’s COPT Defense Properties CDP Stock Holding History

BNP Paribas Asset Management’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.2M	Buy	824,800 +1,064	+0.1%	+$33.1K	0.03%	499
2025 Q4	$22.9M	Sell	823,736 -52,497	-6%	-$1.51M	0.03%	507
2025 Q3	$25.5M	Sell	876,233 -274,307	-24%	-$7.88M	0.07%	291
2025 Q2	$31.7M	Buy	1,150,540 +143,976	+14%	+$3.9M	0.08%	254
2025 Q1	$27.4M	Buy	1,006,564 +75,777	+8%	+$2.14M	0.07%	259
2024 Q4	$28.8M	Buy	930,787 +54,421	+6%	+$1.73M	0.07%	265
2024 Q3	$26.6M	Buy	876,366 +367,969	+72%	+$10.5M	0.07%	262
2024 Q2	$12.7M	Sell	508,397 -69,116	-12%	-$1.66M	0.03%	386
2024 Q1	$14M	Buy	577,513 +649	+0.1%	+$15.8K	0.04%	372
2023 Q4	$14.8M	Buy	576,864 +156,881	+37%	+$3.8M	0.04%	356
2023 Q3	$10M	Buy	419,983 +4,808	+1%	+$122K	0.03%	402
2023 Q2	$9.86M	Buy	415,175 +3,699	+0.9%	+$86.2K	0.03%	403
2023 Q1	$9.76M	Buy	411,476 +403,105	+4,815%	+$10.4M	0.03%	425
2022 Q4	$217K	Buy	+8,371	New	+$215K	﹤0.01%	886
2022 Q3	–	Sell	-7,811	Closed	-$205K	–	913
2022 Q2	$205K	Buy	+7,811	New	+$211K	﹤0.01%	923
2018 Q2	–	Sell	-28,125	Closed	-$726K	–	952
2018 Q1	$726K	Hold	28,125	–	–	0.01%	779
2017 Q4	$821K	Sell	28,125 -57,739	-67%	-$1.81M	0.01%	754
2017 Q3	$2.82M	Sell	85,864 -147,860	-63%	-$4.94M	0.02%	597
2017 Q2	$8.19M	Sell	233,724 -118,646	-34%	-$4.04M	0.07%	364
2017 Q1	$11.7M	Buy	352,370 +82,706	+31%	+$2.7M	0.11%	267
2016 Q4	$8.42M	Buy	269,664 +642	+0.2%	+$18.2K	0.08%	348
2016 Q3	$7.63M	Buy	269,022 +47,629	+22%	+$1.38M	0.07%	401
2016 Q2	$6.55M	Buy	+221,393	New	+$5.95M	0.06%	425
2015 Q1	–	Sell	-178,929	Closed	-$5.08M	–	1053
2014 Q4	$5.08M	Sell	178,929 -491,863	-73%	-$13.5M	0.04%	434
2014 Q3	$17.3M	Buy	670,792 +181,157	+37%	+$5.07M	0.14%	191
2014 Q2	$13.6M	Buy	+489,635	New	+$13.4M	0.11%	240
2013 Q4	–	Sell	-688,761	Closed	-$15.9M	–	826
2013 Q3	$15.9M	Hold	688,761	–	–	0.12%	216
2013 Q2	$17.6M	Buy	+688,761	New	+$19M	0.13%	200

Other funds holding CDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

BNP Paribas Asset Management increased its COPT Defense Properties (CDP) stake by 0.13% in Q1 2026, buying an estimated $33.1K and bringing the position to 824,800 shares worth $25.2M. The position accounts for 0.03% of the portfolio, ranked #499.

BNP Paribas Asset Management first reported a position in CDP in Q2 2013 and has held it in 28 quarters since. The position peaked at $31.7M in Q2 2025. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

BNP Paribas Asset Management held 824,800 shares of COPT Defense Properties worth $25.2M as of Q1 2026.
BNP Paribas Asset Management bought 1,064 COPT Defense Properties shares in Q1 2026, an estimated $33.1K.
COPT Defense Properties made up 0.03% of BNP Paribas Asset Management's portfolio in Q1 2026, its #499 holding.
BNP Paribas Asset Management first reported a position in COPT Defense Properties in Q2 2013 and has held it in 28 quarters since.
BNP Paribas Asset Management's COPT Defense Properties position peaked at $31.7M in Q2 2025.
320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

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