BNP Paribas Asset Management’s NNN REIT NNN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$337K Buy
8,017
+731
+10% +$31.5K ﹤0.01% 1295
2025
Q4
$289K Buy
7,286
+492
+7% +$20.2K ﹤0.01% 1301
2025
Q3
$289K Sell
6,794
-2,846
-30% -$121K ﹤0.01% 753
2025
Q2
$416K Buy
9,640
+738
+8% +$30.7K ﹤0.01% 808
2025
Q1
$379K Buy
8,902
+2,794
+46% +$114K ﹤0.01% 826
2024
Q4
$250K Sell
6,108
-3,217
-34% -$142K ﹤0.01% 873
2024
Q3
$452K Buy
9,325
+3,152
+51% +$146K ﹤0.01% 820
2024
Q2
$263K Sell
6,173
-924
-13% -$38.4K ﹤0.01% 936
2024
Q1
$303K Sell
7,097
-48
-0.7% -$2K ﹤0.01% 846
2023
Q4
$308K Buy
+7,145
New +$277K ﹤0.01% 807
2023
Q1
Sell
-5,171
Closed -$237K 913
2022
Q4
$237K Buy
+5,171
New +$225K ﹤0.01% 881
2021
Q3
Sell
-6,100
Closed -$286K 913
2021
Q2
$286K Buy
+6,100
New +$286K ﹤0.01% 858
2021
Q1
Sell
-197,621
Closed -$8.09M 863
2020
Q4
$8.09M Sell
197,621
-6,413
-3% -$242K 0.04% 413
2020
Q3
$7.04M Sell
204,034
-33,577
-14% -$1.2M 0.04% 382
2020
Q2
$8.43M Buy
237,611
+18,167
+8% +$594K 0.06% 328
2020
Q1
$7.06M Buy
219,444
+128,199
+140% +$6.44M 0.06% 315
2019
Q4
$4.89M Sell
91,245
-337,722
-79% -$18.8M 0.03% 466
2019
Q3
$24.2M Buy
428,967
+7,116
+2% +$387K 0.19% 154
2019
Q2
$22.4M Buy
421,851
+83,029
+25% +$4.43M 0.18% 158
2019
Q1
$18.8M Buy
338,822
+261,130
+336% +$13.5M 0.16% 183
2018
Q4
$3.76M Buy
+77,692
New +$3.7M 0.03% 497
2018
Q3
Sell
-4,907
Closed -$216K 940
2018
Q2
$216K Buy
+4,907
New +$198K ﹤0.01% 929
2017
Q3
Sell
-233,331
Closed -$9.12M 950
2017
Q2
$9.12M Buy
233,331
+227,895
+4,192% +$9.21M 0.08% 331
2017
Q1
$237K Sell
5,436
-235,157
-98% -$10.4M ﹤0.01% 947
2016
Q4
$10.6M Buy
240,593
+66,043
+38% +$2.91M 0.1% 272
2016
Q3
$8.88M Sell
174,550
-198,011
-53% -$10.1M 0.08% 354
2016
Q2
$19.3M Sell
372,561
-34,956
-9% -$1.62M 0.16% 160
2016
Q1
$18.8M Sell
407,517
-32,910
-7% -$1.43M 0.16% 169
2015
Q4
$17.6M Buy
440,427
+50,545
+13% +$1.93M 0.15% 180
2015
Q3
$14.1M Sell
389,882
-448,942
-54% -$16.3M 0.12% 240
2015
Q2
$29.4M Sell
838,824
-1,505
-0.2% -$57.7K 0.24% 106
2015
Q1
$34.4M Buy
840,329
+27,739
+3% +$1.15M 0.26% 100
2014
Q4
$32M Buy
812,590
+188,481
+30% +$7.13M 0.26% 126
2014
Q3
$21.6M Sell
624,109
-446,674
-42% -$16.3M 0.17% 163
2014
Q2
$39.8M Buy
1,070,783
+971,882
+983% +$34.2M 0.31% 92
2014
Q1
$3.39M Sell
98,901
-62,516
-39% -$2.09M 0.03% 516
2013
Q4
$4.9M Hold
161,417
0.04% 400
2013
Q3
$5.14M Sell
161,417
-1,421,291
-90% -$47.4M 0.04% 366
2013
Q2
$54.4M Buy
+1,582,708
New +$59.5M 0.4% 63

Other funds holding NNN

BNP Paribas Asset Management's NNN Position: Q1 2026 in Review

BNP Paribas Asset Management increased its NNN REIT (NNN) stake by 10% in Q1 2026, buying an estimated $31.5K and bringing the position to 8,017 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

BNP Paribas Asset Management first reported a position in NNN in Q2 2013 and has held it in 39 quarters since. The position peaked at $54.4M in Q2 2013. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • BNP Paribas Asset Management held 8,017 shares of NNN REIT worth $337K as of Q1 2026.
  • BNP Paribas Asset Management bought 731 NNN REIT shares in Q1 2026, an estimated $31.5K.
  • NNN REIT made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1295 holding.
  • BNP Paribas Asset Management first reported a position in NNN REIT in Q2 2013 and has held it in 39 quarters since.
  • BNP Paribas Asset Management's NNN REIT position peaked at $54.4M in Q2 2013.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.