BNP Paribas Asset Management’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22.4M | Sell |
614,891
-209,909
| -25% | -$6.83M | 0.02% | 555 |
|
|
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
CCM
WHG
BNP Paribas Asset Management's CDP Position: Q2 2026 in Review
BNP Paribas Asset Management reduced its COPT Defense Properties (CDP) stake by 25% in Q2 2026, selling an estimated $6.83M and leaving 614,891 shares worth $22.4M. The position accounts for 0.02% of the portfolio, ranked #555.
BNP Paribas Asset Management first reported a position in CDP in Q2 2013 and has held it in 29 quarters since. The position peaked at $31.7M in Q2 2025. 327 funds tracked by Wall St. Rank hold CDP as of Q2 2026.
- BNP Paribas Asset Management held 614,891 shares of COPT Defense Properties worth $22.4M as of Q2 2026.
- BNP Paribas Asset Management sold 209,909 COPT Defense Properties shares in Q2 2026, an estimated $6.83M.
- COPT Defense Properties made up 0.02% of BNP Paribas Asset Management's portfolio in Q2 2026, its #555 holding.
- BNP Paribas Asset Management first reported a position in COPT Defense Properties in Q2 2013 and has held it in 29 quarters since.
- BNP Paribas Asset Management's COPT Defense Properties position peaked at $31.7M in Q2 2025.
- 327 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.
Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.