BNP Paribas Asset Management’s Thomson Reuters TRI Stock Holding History

BNP Paribas Asset Management’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.4M	Sell	164,407 -33,976	-17%	-$2.97M	0.01%	668
2026 Q1	$18.2M	Sell	198,383 -238,692	-55%	-$25.2M	0.02%	563
2025 Q4	$78.2M	Buy	437,075 +149,025	+52%	+$21.6M	0.09%	215
2025 Q3	$63.2M	Buy	288,050 +36,861	+15%	+$6.88M	0.16%	130
2025 Q2	$69.9M	Buy	251,189 +5,067	+2%	+$965K	0.17%	123
2025 Q1	$62.1M	Buy	246,122 +88,537	+56%	+$15.3M	0.17%	134
2024 Q4	$25.7M	Buy	157,585 +10,960	+7%	+$1.85M	0.06%	288
2024 Q3	$34.4M	Sell	146,625 -21,346	-13%	-$3.6M	0.09%	233
2024 Q2	$39.3M	Buy	167,971 +18,097	+12%	+$3M	0.1%	204
2024 Q1	$32.1M	Sell	149,874 -26,038	-15%	-$4.05M	0.09%	240
2023 Q4	$34.6M	Buy	175,912 +19,858	+13%	+$2.68M	0.1%	233
2023 Q3	$26.3M	Sell	156,054 -181,780	-54%	-$24M	0.08%	256
2023 Q2	$61.4M	Buy	+337,834	New	+$45.3M	0.19%	131
2019 Q2	–	Sell	-81,355	Closed	-$5.08M	–	954
2019 Q1	$5.08M	Buy	81,355 +37,017	+83%	+$2.07M	0.04%	449
2018 Q4	$2.24M	Buy	44,338 +35,614	+408%	+$1.91M	0.02%	583
2018 Q3	$462K	Sell	8,724 -26,586	-75%	-$1.33M	﹤0.01%	803
2018 Q2	$1.65M	Buy	35,310 +4,884	+16%	+$224K	0.01%	667
2018 Q1	$1.36M	Hold	30,426	–	–	0.01%	693
2017 Q4	$1.54M	Buy	30,426 +795	+3%	+$41.6K	0.01%	677
2017 Q3	$1.58M	Sell	29,631 -48,465	-62%	-$2.59M	0.01%	683
2017 Q2	$4.2M	Sell	78,096 -802	-1%	-$41.1K	0.04%	527
2017 Q1	$3.96M	Sell	78,898 -2,312	-3%	-$118K	0.04%	525
2016 Q4	$4.13M	Sell	81,210 -61,185	-43%	-$2.99M	0.04%	503
2016 Q3	$6.84M	Buy	142,395 +81,587	+134%	+$3.95M	0.06%	431
2016 Q2	$2.85M	Buy	60,808 +2,682	+5%	+$128K	0.02%	618
2016 Q1	$2.73M	Sell	58,126 -85,092	-59%	-$3.66M	0.02%	609
2015 Q4	$6.29M	Sell	143,218 -245,779	-63%	-$11.4M	0.05%	401
2015 Q3	$18.2M	Sell	388,997 -85,131	-18%	-$3.88M	0.16%	185
2015 Q2	$20.9M	Sell	474,128 -74,914	-14%	-$3.51M	0.17%	168
2015 Q1	$25.8M	Buy	549,042 +101,515	+23%	+$4.66M	0.2%	149
2014 Q4	$21M	Sell	447,527 -61,741	-12%	-$2.73M	0.17%	167
2014 Q3	$21.5M	Sell	509,268 -18,175	-3%	-$786K	0.17%	165
2014 Q2	$22.3M	Buy	527,443 +14,526	+3%	+$594K	0.17%	159
2014 Q1	$20.4M	Buy	512,917 +102,406	+25%	+$4.2M	0.15%	169
2013 Q4	$18M	Sell	410,511 -282,070	-41%	-$12M	0.13%	192
2013 Q3	$28.1M	Sell	692,581 -110,027	-14%	-$4.38M	0.21%	145
2013 Q2	$30.3M	Buy	+802,608	New	+$31M	0.23%	133

Other funds holding TRI

TWC

The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TFHU

TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

BNP Paribas Asset Management reduced its Thomson Reuters (TRI) stake by 17% in Q2 2026, selling an estimated $2.97M and leaving 164,407 shares worth $13.4M. The position accounts for 0.01% of the portfolio, ranked #668.

BNP Paribas Asset Management first reported a position in TRI in Q2 2013 and has held it in 37 quarters since. The position peaked at $78.2M in Q4 2025. 421 funds tracked by Wall St. Rank hold TRI as of Q2 2026.

BNP Paribas Asset Management held 164,407 shares of Thomson Reuters worth $13.4M as of Q2 2026.
BNP Paribas Asset Management sold 33,976 Thomson Reuters shares in Q2 2026, an estimated $2.97M.
Thomson Reuters made up 0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #668 holding.
BNP Paribas Asset Management first reported a position in Thomson Reuters in Q2 2013 and has held it in 37 quarters since.
BNP Paribas Asset Management's Thomson Reuters position peaked at $78.2M in Q4 2025.
421 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2026.

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