BNP Paribas Financial Markets’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $255K | Sell |
10,326
-4,547
| -31% | -$99.7K | ﹤0.01% | 4120 |
|
|
2026
Q1 | $274K | Sell |
14,873
-274
| -2% | -$5.13K | ﹤0.01% | 3905 |
|
|
2025
Q4 | $287K | Sell |
15,147
-483
| -3% | -$9.32K | ﹤0.01% | 3886 |
|
|
2025
Q3 | $318K | Buy |
15,630
+10,751
| +220% | +$217K | ﹤0.01% | 3789 |
|
|
2025
Q2 | $96.4K | Sell |
4,879
-1,858
| -28% | -$36.1K | ﹤0.01% | 4030 |
|
|
2025
Q1 | $136K | Sell |
6,737
-3,646
| -35% | -$82.2K | ﹤0.01% | 3914 |
|
|
2024
Q4 | $273K | Sell |
10,383
-3,084
| -23% | -$84.2K | ﹤0.01% | 3690 |
|
|
2024
Q3 | $360K | Buy |
13,467
+2,512
| +23% | +$63.7K | ﹤0.01% | 2988 |
|
|
2024
Q2 | $245K | Sell |
10,955
-13,372
| -55% | -$288K | ﹤0.01% | 3028 |
|
|
2024
Q1 | $533K | Sell |
24,327
-40,614
| -63% | -$896K | ﹤0.01% | 2804 |
|
|
2023
Q4 | $1.46M | Buy |
64,941
+5,229
| +9% | +$104K | ﹤0.01% | 2155 |
|
|
2023
Q3 | $1.16M | Buy |
59,712
+36,703
| +160% | +$771K | ﹤0.01% | 2231 |
|
|
2023
Q2 | $442K | Sell |
23,009
-45,097
| -66% | -$845K | ﹤0.01% | 2653 |
|
|
2023
Q1 | $1.27M | Buy |
68,106
+47,433
| +229% | +$1.16M | ﹤0.01% | 2163 |
|
|
2022
Q4 | $548K | Sell |
20,673
-3,991
| -16% | -$108K | ﹤0.01% | 2514 |
|
|
2022
Q3 | $634K | Buy |
24,664
+8,873
| +56% | +$254K | ﹤0.01% | 2813 |
|
|
2022
Q2 | $469K | Sell |
15,791
-535
| -3% | -$17.9K | ﹤0.01% | 2693 |
|
|
2022
Q1 | $619K | Sell |
16,326
-17,596
| -52% | -$645K | ﹤0.01% | 2635 |
|
|
2021
Q4 | $1.27M | Sell |
33,922
-23,770
| -41% | -$893K | ﹤0.01% | 2421 |
|
|
2021
Q3 | $2.16M | Buy |
57,692
+15,830
| +38% | +$601K | ﹤0.01% | 1856 |
|
|
2021
Q2 | $1.56M | Sell |
41,862
-2,901
| -6% | -$103K | ﹤0.01% | 1902 |
|
|
2021
Q1 | $1.45M | Buy |
44,763
+15,972
| +55% | +$494K | ﹤0.01% | 1896 |
|
|
2020
Q4 | $831K | Buy |
28,791
+11,090
| +63% | +$295K | ﹤0.01% | 2144 |
|
|
2020
Q3 | $426K | Buy |
17,701
+5,255
| +42% | +$136K | ﹤0.01% | 2314 |
|
|
2020
Q2 | $346K | Sell |
12,446
-25,038
| -67% | -$685K | ﹤0.01% | 2249 |
|
|
2020
Q1 | $937K | Buy |
37,484
+24,220
| +183% | +$980K | ﹤0.01% | 1954 |
|
|
2019
Q4 | $609K | Buy |
13,264
+4,331
| +48% | +$202K | ﹤0.01% | 2330 |
|
|
2019
Q3 | $418K | Sell |
8,933
-12,264
| -58% | -$576K | ﹤0.01% | 2310 |
|
|
2019
Q2 | $999K | Sell |
21,197
-22,171
| -51% | -$1.02M | ﹤0.01% | 1737 |
|
|
2019
Q1 | $1.99M | Buy |
43,368
+36,990
| +580% | +$1.6M | ﹤0.01% | 1396 |
|
|
2018
Q4 | $256K | Buy |
6,378
+3,632
| +132% | +$141K | ﹤0.01% | 2022 |
|
|
2018
Q3 | $102K | Sell |
2,746
-8,558
| -76% | -$328K | ﹤0.01% | 2725 |
|
|
2018
Q2 | $433K | Sell |
11,304
-5,972
| -35% | -$211K | ﹤0.01% | 2065 |
|
|
2018
Q1 | $577K | Sell |
17,276
-9,792
| -36% | -$332K | ﹤0.01% | 2112 |
|
|
2017
Q4 | $1.04M | Sell |
27,068
-8,276
| -23% | -$325K | ﹤0.01% | 1958 |
|
|
2017
Q3 | $1.41M | Buy |
35,344
+8,250
| +30% | +$331K | ﹤0.01% | 1338 |
|
|
2017
Q2 | $1.07M | Buy |
27,094
+5,430
| +25% | +$223K | ﹤0.01% | 1499 |
|
|
2017
Q1 | $906K | Buy |
21,664
+2,062
| +11% | +$88.3K | ﹤0.01% | 1407 |
|
|
2016
Q4 | $844K | Buy |
19,602
+13,268
| +209% | +$541K | ﹤0.01% | 1423 |
|
|
2016
Q3 | $275K | Sell |
6,334
-5,937
| -48% | -$263K | ﹤0.01% | 1571 |
|
|
2016
Q2 | $521K | Buy |
12,271
+6,405
| +109% | +$257K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $234K | Sell |
5,866
-1,220
| -17% | -$45.5K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $272K | Sell |
7,086
-87
| -1% | -$3.52K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $293K | Buy |
7,173
+1,973
| +38% | +$79.4K | ﹤0.01% | 1708 |
|
|
2015
Q2 | $204K | Buy |
5,200
+1,762
| +51% | +$71.4K | ﹤0.01% | 1700 |
|
|
2015
Q1 | $149K | Buy |
+3,438
| New | +$147K | ﹤0.01% | 1634 |
|
|
2014
Q4 | – | Sell |
-79
| Closed | -$2.6K | – | 1983 |
|
|
2014
Q3 | $2.6K | Buy |
79
+78
| +7,800% | +$2.71K | ﹤0.01% | 3917 |
|
|
2014
Q2 | $35 | Sell |
1
-1,667
| -100% | -$56.8K | ﹤0.01% | 3790 |
|
|
2014
Q1 | $56.6K | Sell |
1,668
-5,997
| -78% | -$196K | ﹤0.01% | 2107 |
|
|
2013
Q4 | $241K | Sell |
7,665
-7,378
| -49% | -$236K | ﹤0.01% | 1460 |
|
|
2013
Q3 | $459K | Sell |
15,043
-3,384
| -18% | -$107K | ﹤0.01% | 1596 |
|
|
2013
Q2 | $569K | Buy |
+18,427
| New | +$608K | ﹤0.01% | 1435 |
|
Other funds holding AAT
AAI
SM
AAIM
BNP Paribas Financial Markets's AAT Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its American Assets Trust (AAT) stake by 31% in Q2 2026, selling an estimated $99.7K and leaving 10,326 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #4120.
BNP Paribas Financial Markets first reported a position in AAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.16M in Q3 2021. 225 funds tracked by Wall St. Rank hold AAT as of Q2 2026.
- BNP Paribas Financial Markets held 10,326 shares of American Assets Trust worth $255K as of Q2 2026.
- BNP Paribas Financial Markets sold 4,547 American Assets Trust shares in Q2 2026, an estimated $99.7K.
- American Assets Trust made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4120 holding.
- BNP Paribas Financial Markets first reported a position in American Assets Trust in Q2 2013 and has held it in 52 quarters since.
- BNP Paribas Financial Markets's American Assets Trust position peaked at $2.16M in Q3 2021.
- 225 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.