BNP Paribas Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.2M | Sell |
210,024
-6,283
| -3% | -$538K | 0.02% | 604 |
|
|
2026
Q1 | $17M | Buy |
216,307
+61,060
| +39% | +$4.83M | 0.02% | 574 |
|
|
2025
Q4 | $15.7M | Buy |
+155,247
| New | +$11.4M | 0.02% | 577 |
|
|
2022
Q3 | – | Sell |
-19,075
| Closed | -$1.33M | – | 916 |
|
|
2022
Q2 | $1.33M | Buy |
19,075
+15,665
| +459% | +$1.13M | 0.01% | 751 |
|
|
2022
Q1 | $281K | Sell |
3,410
-11,549
| -77% | -$869K | ﹤0.01% | 830 |
|
|
2021
Q4 | $1.08M | Buy |
+14,959
| New | +$1.09M | ﹤0.01% | 763 |
|
|
2019
Q2 | – | Sell |
-18,055
| Closed | -$744K | – | 915 |
|
|
2019
Q1 | $744K | Sell |
18,055
-1,240
| -6% | -$49.7K | 0.01% | 745 |
|
|
2018
Q4 | $682K | Hold |
19,295
| – | – | 0.01% | 757 |
|
|
2018
Q3 | $818K | Buy |
19,295
+845
| +5% | +$33.8K | 0.01% | 732 |
|
|
2018
Q2 | $675K | Hold |
18,450
| – | – | 0.01% | 791 |
|
|
2018
Q1 | $651K | Buy |
18,450
+2,630
| +17% | +$94.9K | 0.01% | 790 |
|
|
2017
Q4 | $578K | Sell |
15,820
-1,810
| -10% | -$63.1K | ﹤0.01% | 800 |
|
|
2017
Q3 | $592K | Sell |
17,630
-3,740
| -18% | -$119K | 0.01% | 811 |
|
|
2017
Q2 | $687K | Sell |
21,370
-3,810
| -15% | -$118K | 0.01% | 791 |
|
|
2017
Q1 | $740K | Sell |
25,180
-6,600
| -21% | -$196K | 0.01% | 796 |
|
|
2016
Q4 | $907K | Sell |
31,780
-16,310
| -34% | -$482K | 0.01% | 777 |
|
|
2016
Q3 | $1.47M | Buy |
48,090
+325
| +0.7% | +$9.55K | 0.01% | 760 |
|
|
2016
Q2 | $1.23M | Sell |
47,765
-420
| -0.9% | -$11.3K | 0.01% | 782 |
|
|
2016
Q1 | $1.28M | Buy |
48,185
+3,385
| +8% | +$82.5K | 0.01% | 762 |
|
|
2015
Q4 | $1.14M | Buy |
44,800
+8,110
| +22% | +$228K | 0.01% | 772 |
|
|
2015
Q3 | $1.05M | Sell |
36,690
-3,365
| -8% | -$101K | 0.01% | 800 |
|
|
2015
Q2 | $1.28M | Sell |
40,055
-13,830
| -26% | -$494K | 0.01% | 805 |
|
|
2015
Q1 | $1.97M | Buy |
53,885
+23,035
| +75% | +$850K | 0.02% | 716 |
|
|
2014
Q4 | $1.19M | Buy |
30,850
+555
| +2% | +$22K | 0.01% | 727 |
|
|
2014
Q3 | $1.26M | Buy |
30,295
+4,750
| +19% | +$186K | 0.01% | 700 |
|
|
2014
Q2 | $925K | Buy |
25,545
+10,640
| +71% | +$349K | 0.01% | 764 |
|
|
2014
Q1 | $448K | Buy |
14,905
+3,680
| +33% | +$112K | ﹤0.01% | 842 |
|
|
2013
Q4 | $340K | Buy |
11,225
+2,725
| +32% | +$78.5K | ﹤0.01% | 790 |
|
|
2013
Q3 | $210K | Sell |
8,500
-1,210
| -12% | -$29.9K | ﹤0.01% | 788 |
|
|
2013
Q2 | $236K | Buy |
+9,710
| New | +$244K | ﹤0.01% | 779 |
|
Other funds holding CP
BNP Paribas Asset Management's CP Position: Q2 2026 in Review
BNP Paribas Asset Management reduced its Canadian Pacific Kansas City (CP) stake by 2.9% in Q2 2026, selling an estimated $538K and leaving 210,024 shares worth $18.2M. The position accounts for 0.02% of the portfolio, ranked #604.
BNP Paribas Asset Management first reported a position in CP in Q2 2013 and has held it in 30 quarters since. 986 funds tracked by Wall St. Rank hold CP as of Q2 2026.
- BNP Paribas Asset Management held 210,024 shares of Canadian Pacific Kansas City worth $18.2M as of Q2 2026.
- BNP Paribas Asset Management sold 6,283 Canadian Pacific Kansas City shares in Q2 2026, an estimated $538K.
- Canadian Pacific Kansas City made up 0.02% of BNP Paribas Asset Management's portfolio in Q2 2026, its #604 holding.
- BNP Paribas Asset Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 30 quarters since.
- 986 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.
Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.