BNP Paribas Asset Management’s Cohen & Steers CNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.7K	Buy	+154	New	+$10.9K	﹤0.01%	2179
2026 Q1	–	Sell	-132	Closed	-$8K	–	2274
2025 Q4	$8K	Buy	132 +10	+8%	+$651	﹤0.01%	2196
2025 Q3	$8K	Sell	122 -38	-24%	-$2.78K	﹤0.01%	1690
2025 Q2	$12K	Buy	+160	New	+$12.3K	﹤0.01%	1705
2014 Q4	–	Sell	-27,862	Closed	-$1.07M	–	970
2014 Q3	$1.07M	Sell	27,862 -34,665	-55%	-$1.47M	0.01%	723
2014 Q2	$2.71M	Sell	62,527 -21,266	-25%	-$870K	0.02%	585
2014 Q1	$3.34M	Sell	83,793 -229	-0.3%	-$8.65K	0.03%	519
2013 Q4	$3.37M	Buy	84,022 +1,790	+2%	+$68.8K	0.03%	504
2013 Q3	$2.9M	Sell	82,232 -25,253	-23%	-$873K	0.02%	516
2013 Q2	$3.65M	Buy	+107,485	New	+$4.08M	0.03%	490

Other funds holding CNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BNP Paribas Asset Management opened a new position in Cohen & Steers (CNS) in Q2 2026: 154 shares worth $11.7K. The stake represents ﹤0.01% of the portfolio and ranks #2179 among its holdings. This is a return to the name: BNP Paribas Asset Management previously reported a position in CNS as recently as Q4 2025.

BNP Paribas Asset Management first reported a position in CNS in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.65M in Q2 2013. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

BNP Paribas Asset Management held 154 shares of Cohen & Steers worth $11.7K as of Q2 2026.
Cohen & Steers was a new BNP Paribas Asset Management position in Q2 2026.
Cohen & Steers made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #2179 holding.
BNP Paribas Asset Management first reported a position in Cohen & Steers in Q2 2013 and has held it in 10 quarters since.
BNP Paribas Asset Management's Cohen & Steers position peaked at $3.65M in Q2 2013.
311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

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