BNP Paribas Asset Management

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 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	–	971
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 $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

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

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return