BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Brookfield BN Stock Holding History

BNP Paribas Financial Markets’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-283,838
Closed -$7.61M – 4058
2023
Q4 		$7.61M Buy
+283,838
New +$6.44M 0.01% 1174
2022
Q4 		– Sell
-72,121
Closed -$1.59M – 4119
2022
Q3 		$1.59M Buy
72,121
+70,160
+3,578% +$1.82M ﹤0.01% 2134
2022
Q2 		$47K Buy
1,961
+514
+36% +$13.7K ﹤0.01% 3573
2022
Q1 		$44.1K Sell
1,447
-559
-28% -$16.7K ﹤0.01% 3575
2021
Q4 		$65.3K Sell
2,006
-5,782
-74% -$183K ﹤0.01% 3691
2021
Q3 		$225K Buy
+7,788
New +$227K ﹤0.01% 2993
2021
Q1 		– Sell
-155
Closed -$3.42K – 4009
2020
Q4 		$3.42K Sell
155
-1,682
-92% -$33.7K ﹤0.01% 3981
2020
Q3 		$32.5K Hold
1,837
– – ﹤0.01% 3658
2020
Q2 		$32.3K Sell
1,837
-23,968
-93% -$421K ﹤0.01% 3208
2020
Q1 		$407K Buy
25,805
+25,783
+117,195% +$531K ﹤0.01% 2460
2019
Q4 		$462 Sell
22
-421
-95% -$8.39K ﹤0.01% 4255
2019
Q3 		$8.39K Sell
443
-359
-45% -$6.5K ﹤0.01% 4190
2019
Q2 		$13.7K Buy
802
+188
+31% +$3.18K ﹤0.01% 4027
2019
Q1 		$10.2K Buy
+614
New +$9.56K ﹤0.01% 4023
2014
Q1 		– Hold
0
– – – 841

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BNP Paribas Financial Markets's BN Position: Q1 2024 in Review

BNP Paribas Financial Markets sold out of Brookfield (BN) in Q1 2024, closing a stake of 283,838 shares — an estimated $7.61M sold.

BNP Paribas Financial Markets first reported a position in BN in Q1 2019 and held it in 14 quarters. The position peaked at $7.61M in Q4 2023. 682 funds tracked by Wall St. Rank hold BN as of Q1 2024.

  • BNP Paribas Financial Markets reported no remaining Brookfield position as of Q1 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 283,838 Brookfield shares in Q1 2024, an estimated $7.61M.
  • BNP Paribas Financial Markets first reported a position in Brookfield in Q1 2019 and held it in 14 quarters.
  • BNP Paribas Financial Markets's Brookfield position peaked at $7.61M in Q4 2023.
  • 682 funds tracked by Wall St. Rank held Brookfield as of Q1 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2024, filed 1 May 2024.