BNP Paribas Asset Management
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BNP Paribas Asset Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

BNP Paribas Asset Management’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$232K Hold
3,891
– – ﹤0.01% 1390
2026
Q1 		$204K Hold
3,891
– – ﹤0.01% 1353
2025
Q4 		$193K Buy
+3,891
New +$179K ﹤0.01% 1341

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BNP Paribas Asset Management held its Bank of N.T. Butterfield & Son (NTB) position steady in Q2 2026 at 3,891 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

BNP Paribas Asset Management first reported a position in NTB in Q4 2025 and has held it in 3 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • BNP Paribas Asset Management held 3,891 shares of Bank of N.T. Butterfield & Son worth $232K as of Q2 2026.
  • BNP Paribas Asset Management left its Bank of N.T. Butterfield & Son share count unchanged in Q2 2026.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1390 holding.
  • BNP Paribas Asset Management first reported a position in Bank of N.T. Butterfield & Son in Q4 2025 and has held it in 3 quarters since.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

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