BNP Paribas Asset Management
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BNP Paribas Asset Management’s Pembina Pipeline PBA Stock Holding History

BNP Paribas Asset Management’s Portfolio PBA Stock Details PBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.66M Sell
100,838
-63,402
-39% -$2.94M ﹤0.01% 919
2026
Q1 		$7.35M Buy
164,240
+117,899
+254% +$5M 0.01% 759
2025
Q4 		$2.42M Buy
+46,341
New +$1.78M ﹤0.01% 1033
2025
Q1 		– Sell
-5,262
Closed -$217K – 911
2024
Q4 		$217K Sell
5,262
-3,255
-38% -$133K ﹤0.01% 887
2024
Q3 		$351K Buy
+8,517
New +$333K ﹤0.01% 846
2019
Q2 		– Sell
-110,827
Closed -$4.07M – 938
2019
Q1 		$4.07M Sell
110,827
-34,439
-24% -$1.22M 0.03% 494
2018
Q4 		$4.29M Buy
145,266
+27,863
+24% +$924K 0.04% 473
2018
Q3 		$3.99M Sell
117,403
-2,274
-2% -$78.9K 0.03% 515
2018
Q2 		$4.14M Sell
119,677
-8,321
-7% -$278K 0.03% 519
2018
Q1 		$4M Sell
127,998
-121,752
-49% -$4.03M 0.03% 523
2017
Q4 		$9.04M Buy
249,750
+163,161
+188% +$5.64M 0.08% 359
2017
Q3 		$3.04M Sell
86,589
-30,361
-26% -$1.01M 0.03% 578
2017
Q2 		$3.87M Sell
116,950
-4,764
-4% -$154K 0.03% 542
2017
Q1 		$3.86M Buy
121,714
+11,547
+10% +$367K 0.04% 531
2016
Q4 		$3.45M Buy
110,167
+48,228
+78% +$1.46M 0.03% 537
2016
Q3 		$1.88M Hold
61,939
– – 0.02% 728
2016
Q2 		$1.88M Sell
61,939
-230
-0.4% -$6.71K 0.02% 716
2016
Q1 		$1.68M Buy
62,169
+5,903
+10% +$138K 0.01% 717
2015
Q4 		$1.23M Sell
56,266
-16,360
-23% -$393K 0.01% 758
2015
Q3 		$1.75M Sell
72,626
-1,937
-3% -$54.2K 0.02% 710
2015
Q2 		$2.41M Sell
74,563
-13,006
-15% -$435K 0.02% 669
2015
Q1 		$2.77M Buy
87,569
+14,258
+19% +$459K 0.02% 641
2014
Q4 		$2.67M Sell
73,311
-23,931
-25% -$908K 0.02% 559
2014
Q3 		$4.1M Buy
97,242
+46,986
+93% +$2.07M 0.03% 475
2014
Q2 		$2.16M Buy
50,256
+5,117
+11% +$205K 0.02% 627
2014
Q1 		$1.72M Sell
45,139
-25,572
-36% -$903K 0.01% 677
2013
Q4 		$2.49M Buy
70,711
+18,209
+35% +$598K 0.02% 588
2013
Q3 		$1.74M Sell
52,502
-3,866
-7% -$121K 0.01% 621
2013
Q2 		$1.73M Buy
+56,368
New +$1.8M 0.01% 609

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BNP Paribas Asset Management reduced its Pembina Pipeline (PBA) stake by 39% in Q2 2026, selling an estimated $2.94M and leaving 100,838 shares worth $4.66M. The position accounts for ﹤0.01% of the portfolio, ranked #919.

BNP Paribas Asset Management first reported a position in PBA in Q2 2013 and has held it in 29 quarters since. The position peaked at $9.04M in Q4 2017. 435 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • BNP Paribas Asset Management held 100,838 shares of Pembina Pipeline worth $4.66M as of Q2 2026.
  • BNP Paribas Asset Management sold 63,402 Pembina Pipeline shares in Q2 2026, an estimated $2.94M.
  • Pembina Pipeline made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #919 holding.
  • BNP Paribas Asset Management first reported a position in Pembina Pipeline in Q2 2013 and has held it in 29 quarters since.
  • BNP Paribas Asset Management's Pembina Pipeline position peaked at $9.04M in Q4 2017.
  • 435 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

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