BNP Paribas Asset Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.3M | Buy |
154,637
+21,926
| +17% | +$5.42M | 0.04% | 385 |
|
|
2025
Q4 | $37.8M | Buy |
132,711
+129,104
| +3,579% | +$26.2M | 0.04% | 368 |
|
|
2025
Q3 | $1.12M | Buy |
3,607
+397
| +12% | +$71.5K | ﹤0.01% | 677 |
|
|
2025
Q2 | $718K | Buy |
3,210
+49
| +2% | +$8.11K | ﹤0.01% | 775 |
|
|
2025
Q1 | $715K | Hold |
3,161
| – | – | ﹤0.01% | 779 |
|
|
2024
Q4 | $371K | Sell |
3,161
-1,658
| -34% | -$205K | ﹤0.01% | 852 |
|
|
2024
Q3 | $809K | Sell |
4,819
-1,056
| -18% | -$131K | ﹤0.01% | 780 |
|
|
2024
Q2 | $953K | Sell |
5,875
-2,753
| -32% | -$335K | ﹤0.01% | 777 |
|
|
2024
Q1 | $1.39M | Buy |
8,628
+4,637
| +116% | +$510K | ﹤0.01% | 713 |
|
|
2023
Q4 | $586K | Sell |
3,991
-3,987
| -50% | -$485K | ﹤0.01% | 773 |
|
|
2023
Q3 | $1.45M | Sell |
7,978
-472
| -6% | -$66.7K | ﹤0.01% | 696 |
|
|
2023
Q2 | $1.59M | Buy |
8,450
+61
| +0.7% | +$9.15K | ﹤0.01% | 684 |
|
|
2023
Q1 | $1.65M | Hold |
8,389
| – | – | 0.01% | 698 |
|
|
2022
Q4 | $1.55M | Buy |
+8,389
| New | +$1.11M | 0.01% | 710 |
|
|
2022
Q2 | – | Sell |
-21,017
| Closed | -$4.18M | – | 943 |
|
|
2022
Q1 | $4.18M | Buy |
21,017
+1,815
| +9% | +$261K | 0.01% | 560 |
|
|
2021
Q4 | $3.36M | Buy |
19,202
+1,650
| +9% | +$228K | 0.01% | 632 |
|
|
2021
Q3 | $2.89M | Buy |
17,552
+450
| +3% | +$65.9K | 0.01% | 621 |
|
|
2021
Q2 | $3.08M | Sell |
17,102
-7,927
| -32% | -$1.15M | 0.01% | 623 |
|
|
2021
Q1 | $3.94M | Buy |
25,029
+78
| +0.3% | +$9.39K | 0.02% | 565 |
|
|
2020
Q4 | $3.98M | Buy |
24,951
+6,872
| +38% | +$927K | 0.02% | 539 |
|
|
2020
Q3 | $1.37M | Buy |
18,079
+4,716
| +35% | +$701K | 0.01% | 637 |
|
|
2020
Q2 | $1.01M | Buy |
13,363
+3,977
| +42% | +$528K | 0.01% | 618 |
|
|
2020
Q1 | $713K | Buy |
9,386
+1,260
| +16% | +$137K | 0.01% | 646 |
|
|
2019
Q4 | $617K | Buy |
8,126
+230
| +3% | +$22.2K | ﹤0.01% | 702 |
|
|
2019
Q3 | $599K | Buy |
7,896
+3,564
| +82% | +$327K | ﹤0.01% | 725 |
|
|
2019
Q2 | $329K | Sell |
4,332
-563
| -12% | -$42.5K | ﹤0.01% | 829 |
|
|
2019
Q1 | $367K | Buy |
4,895
+290
| +6% | +$21.5K | ﹤0.01% | 834 |
|
|
2018
Q4 | $320K | Hold |
4,605
| – | – | ﹤0.01% | 843 |
|
|
2018
Q3 | $288K | Hold |
4,605
| – | – | ﹤0.01% | 867 |
|
|
2018
Q2 | $336K | Buy |
4,605
+1,065
| +30% | +$75.5K | ﹤0.01% | 875 |
|
|
2018
Q1 | $242K | Hold |
3,540
| – | – | ﹤0.01% | 893 |
|
|
2017
Q4 | $283K | Buy |
3,540
+256
| +8% | +$20.5K | ﹤0.01% | 869 |
|
|
2017
Q3 | $254K | Sell |
3,284
-1,070
| -25% | -$82.2K | ﹤0.01% | 891 |
|
|
2017
Q2 | $314K | Sell |
4,354
-1,505
| -26% | -$106K | ﹤0.01% | 879 |
|
|
2017
Q1 | $384K | Sell |
5,859
-981
| -14% | -$63.2K | ﹤0.01% | 879 |
|
|
2016
Q4 | $409K | Sell |
6,840
-23,691
| -78% | -$1.45M | ﹤0.01% | 883 |
|
|
2016
Q3 | $2.13M | Sell |
30,531
-27,971
| -48% | -$2.1M | 0.02% | 705 |
|
|
2016
Q2 | $4.45M | Buy |
58,502
+1,237
| +2% | +$83.7K | 0.04% | 534 |
|
|
2016
Q1 | $4.57M | Buy |
+57,265
| New | +$3.07M | 0.04% | 489 |
|
Other funds holding FNV
VCM
EIG
