BNP Paribas Financial Markets’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $507K | Sell |
8,109
-5,341
| -40% | -$348K | ﹤0.01% | 3585 |
|
|
2025
Q4 | $844K | Sell |
13,450
-91,889
| -87% | -$5.98M | ﹤0.01% | 3227 |
|
|
2025
Q3 | $6.91M | Buy |
105,339
+21,669
| +26% | +$1.59M | ﹤0.01% | 1784 |
|
|
2025
Q2 | $6.3M | Buy |
83,670
+55,126
| +193% | +$4.24M | ﹤0.01% | 1722 |
|
|
2025
Q1 | $2.29M | Buy |
28,544
+23,637
| +482% | +$2.02M | ﹤0.01% | 2282 |
|
|
2024
Q4 | $453K | Sell |
4,907
-9,656
| -66% | -$955K | ﹤0.01% | 3365 |
|
|
2024
Q3 | $1.4M | Buy |
14,563
+3,046
| +26% | +$259K | ﹤0.01% | 2276 |
|
|
2024
Q2 | $836K | Sell |
11,517
-12,122
| -51% | -$862K | ﹤0.01% | 2381 |
|
|
2024
Q1 | $1.82M | Buy |
23,639
+2,923
| +14% | +$209K | ﹤0.01% | 2110 |
|
|
2023
Q4 | $1.57M | Sell |
20,716
-30,754
| -60% | -$1.85M | ﹤0.01% | 2113 |
|
|
2023
Q3 | $3.23M | Buy |
51,470
+4,722
| +10% | +$299K | ﹤0.01% | 1571 |
|
|
2023
Q2 | $2.71M | Buy |
46,748
+26,656
| +133% | +$1.56M | ﹤0.01% | 1583 |
|
|
2023
Q1 | $1.29M | Buy |
20,092
+6,303
| +46% | +$440K | ﹤0.01% | 2154 |
|
|
2022
Q4 | $890K | Sell |
13,789
-10,514
| -43% | -$660K | ﹤0.01% | 2224 |
|
|
2022
Q3 | $1.52M | Buy |
24,303
+11,930
| +96% | +$853K | ﹤0.01% | 2168 |
|
|
2022
Q2 | $787K | Buy |
12,373
+785
| +7% | +$59.4K | ﹤0.01% | 2367 |
|
|
2022
Q1 | $995K | Sell |
11,588
-8,415
| -42% | -$697K | ﹤0.01% | 2319 |
|
|
2021
Q4 | $1.85M | Buy |
20,003
+12,413
| +164% | +$1.15M | ﹤0.01% | 2104 |
|
|
2021
Q3 | $636K | Buy |
7,590
+6,213
| +451% | +$527K | ﹤0.01% | 2636 |
|
|
2021
Q2 | $113K | Sell |
1,377
-2,217
| -62% | -$160K | ﹤0.01% | 3000 |
|
|
2021
Q1 | $235K | Sell |
3,594
-1,151
| -24% | -$78.7K | ﹤0.01% | 2960 |
|
|
2020
Q4 | $353K | Sell |
4,745
-993
| -17% | -$65.5K | ﹤0.01% | 2625 |
|
|
2020
Q3 | $320K | Buy |
5,738
+4,225
| +279% | +$261K | ﹤0.01% | 2474 |
|
|
2020
Q2 | $103K | Sell |
1,513
-6,710
| -82% | -$405K | ﹤0.01% | 2750 |
|
|
2020
Q1 | $374K | Buy |
8,223
+3,266
| +66% | +$207K | ﹤0.01% | 2517 |
|
|
2019
Q4 | $311K | Sell |
4,957
-466
| -9% | -$29.5K | ﹤0.01% | 2747 |
|
|
2019
Q3 | $298K | Buy |
5,423
+1,051
| +24% | +$55.6K | ﹤0.01% | 2521 |
|
|
2019
Q2 | $225K | Sell |
4,372
-1,307
| -23% | -$64.1K | ﹤0.01% | 2545 |
|
|
2019
Q1 | $240K | Buy |
5,679
+4,611
| +432% | +$179K | ﹤0.01% | 2583 |
|
|
2018
Q4 | $36.7K | Sell |
1,068
-1,024
| -49% | -$37.9K | ﹤0.01% | 2865 |
|
|
2018
Q3 | $85K | Buy |
2,092
+40
| +2% | +$1.68K | ﹤0.01% | 2826 |
|
|
2018
Q2 | $85.6K | Sell |
2,052
-2,627
| -56% | -$106K | ﹤0.01% | 2864 |
|
|
2018
Q1 | $190K | Sell |
4,679
-153
| -3% | -$6.42K | ﹤0.01% | 2821 |
|
|
2017
Q4 | $229K | Buy |
4,832
+2,187
| +83% | +$96.3K | ﹤0.01% | 2900 |
|
|
2017
Q3 | $104K | Sell |
2,645
-972
| -27% | -$38.6K | ﹤0.01% | 2754 |
|
|
2017
Q2 | $147K | Buy |
3,617
+3,057
| +546% | +$122K | ﹤0.01% | 2625 |
|
|
2017
Q1 | $22.4K | Buy |
560
+5
| +0.9% | +$181 | ﹤0.01% | 2993 |
|
|
2016
Q4 | $18.6K | Sell |
555
-2,011
| -78% | -$73.5K | ﹤0.01% | 3211 |
|
|
2016
Q3 | $110K | Buy |
2,566
+956
| +59% | +$40.4K | ﹤0.01% | 2053 |
|
|
2016
Q2 | $65.1K | Buy |
1,610
+1,033
| +179% | +$40.6K | ﹤0.01% | 2243 |
|
|
2016
Q1 | $22.5K | Sell |
577
-5,201
| -90% | -$164K | ﹤0.01% | 2143 |
|
|
2015
Q4 | $176K | Buy |
5,778
+447
| +8% | +$13.4K | ﹤0.01% | 2026 |
|
|
2015
Q3 | $146K | Buy |
5,331
+2,379
| +81% | +$73.2K | ﹤0.01% | 2161 |
|
|
2015
Q2 | $101K | Buy |
2,952
+2,492
| +542% | +$94K | ﹤0.01% | 2077 |
|
|
2015
Q1 | $18.8K | Buy |
+460
| New | +$19.6K | ﹤0.01% | 2399 |
|
|
2014
Q4 | – | Sell |
-1,163
| Closed | -$44.7K | – | 2211 |
|
|
2014
Q3 | $44.7K | Buy |
+1,163
| New | +$49.4K | ﹤0.01% | 2660 |
|
|
2014
Q1 | – | Sell |
-244
| Closed | -$9.78K | – | 3462 |
|
|
2013
Q4 | $9.78K | Buy |
+244
| New | +$9.38K | ﹤0.01% | 2662 |
|
|
2013
Q3 | – | Sell |
-6,626
| Closed | -$225K | – | 2598 |
|
|
2013
Q2 | $225K | Buy |
+6,626
| New | +$252K | ﹤0.01% | 2230 |
|
Other funds holding CNS
WA
VPM
VCM
CCM
BNP Paribas Financial Markets's CNS Position: Q1 2026 in Review
BNP Paribas Financial Markets reduced its Cohen & Steers (CNS) stake by 40% in Q1 2026, selling an estimated $348K and leaving 8,109 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #3585.
BNP Paribas Financial Markets first reported a position in CNS in Q2 2013 and has held it in 48 quarters since. The position peaked at $6.91M in Q3 2025. 294 funds tracked by Wall St. Rank hold CNS as of Q1 2026.
- BNP Paribas Financial Markets held 8,109 shares of Cohen & Steers worth $507K as of Q1 2026.
- BNP Paribas Financial Markets sold 5,341 Cohen & Steers shares in Q1 2026, an estimated $348K.
- Cohen & Steers made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #3585 holding.
- BNP Paribas Financial Markets first reported a position in Cohen & Steers in Q2 2013 and has held it in 48 quarters since.
- BNP Paribas Financial Markets's Cohen & Steers position peaked at $6.91M in Q3 2025.
- 294 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.