BNP Paribas Asset Management’s Canadian National Railway CNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.1M	Sell	101,890 -6,679	-6%	-$760K	0.01%	695
2026 Q1	$11.2M	Buy	108,569 +68,142	+169%	+$7.03M	0.01%	670
2025 Q4	$5.48M	Buy	+40,427	New	+$3.89M	0.01%	817
2019 Q2	–	Sell	-121,452	Closed	-$10.9M	–	912
2019 Q1	$10.9M	Buy	121,452 +86,440	+247%	+$7.25M	0.09%	276
2018 Q4	$2.58M	Buy	35,012 +5,498	+19%	+$456K	0.02%	561
2018 Q3	$2.65M	Buy	29,514 +2,837	+11%	+$248K	0.02%	582
2018 Q2	$2.18M	Sell	26,677 -11,266	-30%	-$895K	0.02%	629
2018 Q1	$2.77M	Buy	37,943 +14,734	+63%	+$1.14M	0.02%	590
2017 Q4	$1.92M	Sell	23,209 -1,267	-5%	-$102K	0.02%	648
2017 Q3	$2.03M	Sell	24,476 -1,162	-5%	-$94.2K	0.02%	647
2017 Q2	$2.08M	Sell	25,638 -5,318	-17%	-$406K	0.02%	647
2017 Q1	$2.29M	Sell	30,956 -8,021	-21%	-$569K	0.02%	631
2016 Q4	$2.63M	Sell	38,977 -53,518	-58%	-$3.53M	0.03%	598
2016 Q3	$6.04M	Buy	92,495 +1,361	+1%	+$85.9K	0.05%	465
2016 Q2	$5.38M	Sell	91,134 -21,239	-19%	-$1.28M	0.05%	487
2016 Q1	$7.02M	Buy	112,373 +2,397	+2%	+$134K	0.06%	376
2015 Q4	$6.15M	Sell	109,976 -7,973	-7%	-$466K	0.05%	407
2015 Q3	$6.7M	Sell	117,949 -6,963	-6%	-$405K	0.06%	385
2015 Q2	$7.21M	Sell	124,912 -23,543	-16%	-$1.47M	0.06%	411
2015 Q1	$9.93M	Buy	148,455 +33,535	+29%	+$2.28M	0.08%	335
2014 Q4	$7.92M	Buy	114,920 +2,975	+3%	+$204K	0.06%	351
2014 Q3	$7.94M	Buy	111,945 +3,832	+4%	+$266K	0.06%	331
2014 Q2	$7.03M	Sell	108,113 -30,520	-22%	-$1.82M	0.05%	379
2014 Q1	$7.79M	Sell	138,633 -199,024	-59%	-$11M	0.06%	332
2013 Q4	$19.3M	Buy	337,657 +89,713	+36%	+$4.93M	0.14%	178
2013 Q3	$12.6M	Buy	247,944 +62,674	+34%	+$3.09M	0.09%	249
2013 Q2	$9.01M	Buy	+185,270	New	+$9.14M	0.07%	323

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

BNP Paribas Asset Management reduced its Canadian National Railway (CNI) stake by 6.2% in Q2 2026, selling an estimated $760K and leaving 101,890 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #695.

BNP Paribas Asset Management first reported a position in CNI in Q2 2013 and has held it in 27 quarters since. The position peaked at $19.3M in Q4 2013. 849 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

BNP Paribas Asset Management held 101,890 shares of Canadian National Railway worth $12.1M as of Q2 2026.
BNP Paribas Asset Management sold 6,679 Canadian National Railway shares in Q2 2026, an estimated $760K.
Canadian National Railway made up 0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #695 holding.
BNP Paribas Asset Management first reported a position in Canadian National Railway in Q2 2013 and has held it in 27 quarters since.
BNP Paribas Asset Management's Canadian National Railway position peaked at $19.3M in Q4 2013.
849 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

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