BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Alset AEI Stock Holding History

BNP Paribas Financial Markets’s Portfolio AEI Stock Details AEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27 Sell
19
-2
-10% -$3 ﹤0.01% 5848
2026
Q1 		$39 Sell
21
-4
-16% -$10 ﹤0.01% 5733
2025
Q4 		$86 Hold
25
– – ﹤0.01% 5621
2025
Q3 		$63 Hold
25
– – ﹤0.01% 5462
2025
Q2 		$32 Buy
25
+6
+32% +$5 ﹤0.01% 5374
2025
Q1 		$19 Hold
19
– – ﹤0.01% 5322
2024
Q4 		$19 Buy
+19
New +$25 ﹤0.01% 5350

Other funds holding AEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

BNP Paribas Financial Markets's AEI Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Alset (AEI) stake by 9.5% in Q2 2026, selling an estimated $3 and leaving 19 shares worth $27. The position accounts for ﹤0.01% of the portfolio, ranked #5848.

BNP Paribas Financial Markets first reported a position in AEI in Q4 2024 and has held it in 7 quarters since. The position peaked at $86 in Q4 2025. 13 funds tracked by Wall St. Rank hold AEI as of Q2 2026.

  • BNP Paribas Financial Markets held 19 shares of Alset worth $27 as of Q2 2026.
  • BNP Paribas Financial Markets sold 2 Alset shares in Q2 2026, an estimated $3.
  • Alset made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5848 holding.
  • BNP Paribas Financial Markets first reported a position in Alset in Q4 2024 and has held it in 7 quarters since.
  • BNP Paribas Financial Markets's Alset position peaked at $86 in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Alset as of Q2 2026.

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