BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Grupo Aeroportuario del Sureste ASR Stock Holding History

BNP Paribas Financial Markets’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.4M Sell
53,353
-14,665
-22% -$4.56M 0.01% 1346
2026
Q1 		$22.9M Buy
68,018
+22,285
+49% +$7.63M 0.01% 1064
2025
Q4 		$14.8M Buy
45,733
+6,258
+16% +$1.93M 0.01% 1375
2025
Q3 		$12.8M Sell
39,475
-8,962
-19% -$2.88M 0.01% 1392
2025
Q2 		$15.4M Sell
48,437
-24,304
-33% -$7.58M 0.01% 1161
2025
Q1 		$19.9M Buy
72,741
+19,703
+37% +$5.39M 0.01% 1056
2024
Q4 		$13.7M Sell
53,038
-9,647
-15% -$2.59M 0.01% 1197
2024
Q3 		$17.7M Buy
62,685
+4,010
+7% +$1.15M 0.01% 920
2024
Q2 		$17.6M Buy
58,675
+12,614
+27% +$4.13M 0.01% 833
2024
Q1 		$14.7M Buy
46,061
+8,462
+23% +$2.49M 0.01% 918
2023
Q4 		$11.1M Sell
37,599
-5,590
-13% -$1.32M 0.01% 983
2023
Q3 		$10.6M Buy
43,189
+9,802
+29% +$2.65M 0.01% 876
2023
Q2 		$9.27M Buy
33,387
+26,972
+420% +$7.78M 0.01% 946
2023
Q1 		$1.97M Buy
6,415
+25
+0.4% +$7.04K ﹤0.01% 1821
2022
Q4 		$1.49M Buy
6,390
+5,709
+838% +$1.33M ﹤0.01% 1939
2022
Q3 		$134K Buy
681
+122
+22% +$24.9K ﹤0.01% 3658
2022
Q2 		$110K Buy
559
+182
+48% +$38.4K ﹤0.01% 3330
2022
Q1 		$83.5K Buy
377
+18
+5% +$3.74K ﹤0.01% 3410
2021
Q4 		$74K Hold
359
– – ﹤0.01% 3667
2021
Q3 		$67.1K Buy
359
+22
+7% +$3.98K ﹤0.01% 3431
2021
Q2 		$62.3K Hold
337
– – ﹤0.01% 3187
2021
Q1 		$59.9K Sell
337
-372
-52% -$64.1K ﹤0.01% 3553
2020
Q4 		$117K Hold
709
– – ﹤0.01% 3135
2020
Q3 		$82.3K Sell
709
-11
-2% -$1.2K ﹤0.01% 3219
2020
Q2 		$80.8K Buy
+720
New +$76.4K ﹤0.01% 2857
2020
Q1 		– Sell
-23
Closed -$4.31K – 4330
2019
Q4 		$4.31K Hold
23
– – ﹤0.01% 4195
2019
Q3 		$3.51K Sell
23
-100
-81% -$15.2K ﹤0.01% 4309
2019
Q2 		$19.9K Sell
123
-7,423
-98% -$1.21M ﹤0.01% 3895
2019
Q1 		$1.22M Buy
7,546
+1,113
+17% +$186K ﹤0.01% 1613
2018
Q4 		$969K Buy
6,433
+3,575
+125% +$579K ﹤0.01% 1597
2018
Q3 		$586K Sell
2,858
-3,408
-54% -$626K ﹤0.01% 1945
2018
Q2 		$997K Sell
6,266
-6,582
-51% -$1.1M ﹤0.01% 1748
2018
Q1 		$2.19M Hold
12,848
– – ﹤0.01% 1350
2017
Q4 		$2.34M Buy
12,848
+852
+7% +$153K ﹤0.01% 1400
2017
Q3 		$2.29M Sell
11,996
-366
-3% -$75.7K 0.01% 1075
2017
Q2 		$2.6M Buy
12,362
+326
+3% +$63.4K 0.01% 1048
2017
Q1 		$2.09M Buy
12,036
+40
+0.3% +$6.19K 0.01% 1044
2016
Q4 		$1.73M Sell
11,996
-92
-0.8% -$13.9K 0.01% 1028
2016
Q3 		$1.77M Hold
12,088
– – 0.01% 759
2016
Q2 		$1.93M Sell
12,088
-668
-5% -$102K 0.01% 884
2016
Q1 		$1.92M Sell
12,756
-16,478
-56% -$2.25M 0.01% 841
2015
Q4 		$4.11M Buy
29,234
+9,068
+45% +$1.39M 0.01% 697
2015
Q3 		$3.07M Sell
20,166
-695
-3% -$104K 0.01% 756
2015
Q2 		$2.96M Sell
20,861
-3,166
-13% -$459K 0.01% 724
2015
Q1 		$3.23M Buy
24,027
+850
+4% +$113K 0.01% 727
2014
Q4 		$3.06M Sell
23,177
-6,808
-23% -$882K 0.01% 766
2014
Q3 		$3.85M Sell
29,985
-3,554
-11% -$455K ﹤0.01% 807
2014
Q2 		$4.26M Sell
33,539
-1,070
-3% -$136K ﹤0.01% 716
2014
Q1 		$4.23M Sell
34,609
-6,235
-15% -$709K ﹤0.01% 702
2013
Q4 		$5.09M Sell
40,844
-3,181
-7% -$392K ﹤0.01% 632
2013
Q3 		$4.79M Sell
44,025
-3,080
-7% -$358K ﹤0.01% 709
2013
Q2 		$5.24M Buy
+47,105
New +$5.67M ﹤0.01% 494

Other funds holding ASR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its Grupo Aeroportuario del Sureste (ASR) stake by 22% in Q2 2026, selling an estimated $4.56M and leaving 53,353 shares worth $16.4M. The position accounts for 0.01% of the portfolio, ranked #1346.

BNP Paribas Financial Markets first reported a position in ASR in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.9M in Q1 2026. 143 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • BNP Paribas Financial Markets held 53,353 shares of Grupo Aeroportuario del Sureste worth $16.4M as of Q2 2026.
  • BNP Paribas Financial Markets sold 14,665 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $4.56M.
  • Grupo Aeroportuario del Sureste made up 0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1346 holding.
  • BNP Paribas Financial Markets first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and has held it in 52 quarters since.
  • BNP Paribas Financial Markets's Grupo Aeroportuario del Sureste position peaked at $22.9M in Q1 2026.
  • 143 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

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