BNP Paribas Financial Markets’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $188M | Sell |
2,394,073
-436,336
| -15% | -$34.5M | 0.09% | 223 |
|
|
2025
Q4 | $208M | Buy |
2,830,409
+1,905,302
| +206% | +$140M | 0.09% | 201 |
|
|
2025
Q3 | $68.9M | Buy |
925,107
+924,994
| +818,579% | +$70.7M | 0.04% | 492 |
|
|
2025
Q2 | $8.96K | Hold |
113
| – | – | ﹤0.01% | 4868 |
|
|
2025
Q1 | $7.93K | Sell |
113
-152,812
| -100% | -$11.6M | ﹤0.01% | 4777 |
|
|
2024
Q4 | $11.1M | Buy |
+152,925
| New | +$11.8M | 0.01% | 1299 |
|
|
2023
Q2 | – | Sell |
-48,003
| Closed | -$3.69M | – | 3933 |
|
|
2023
Q1 | $3.69M | Sell |
48,003
-174,987
| -78% | -$13.5M | 0.01% | 1428 |
|
|
2022
Q4 | $16.6M | Buy |
222,990
+100,066
| +81% | +$7.53M | 0.03% | 739 |
|
|
2022
Q3 | $8.2M | Buy |
122,924
+122,917
| +1,755,957% | +$9.28M | 0.01% | 1084 |
|
|
2022
Q2 | $489 | Sell |
7
-290
| -98% | -$21K | ﹤0.01% | 3950 |
|
|
2022
Q1 | $24.5K | Sell |
297
-14,190
| -98% | -$1.07M | ﹤0.01% | 3700 |
|
|
2021
Q4 | $1.04M | Buy |
14,487
+14,422
| +22,188% | +$1.05M | ﹤0.01% | 2565 |
|
|
2021
Q3 | $4.23K | Hold |
65
| – | – | ﹤0.01% | 3722 |
|
|
2021
Q2 | $5K | Sell |
65
-300
| -82% | -$23.3K | ﹤0.01% | 3802 |
|
|
2021
Q1 | $27.7K | Hold |
365
| – | – | ﹤0.01% | 3710 |
|
|
2020
Q4 | $25.3K | Sell |
365
-225
| -38% | -$14.6K | ﹤0.01% | 3797 |
|
|
2020
Q3 | $35.9K | Sell |
590
-1,230
| -68% | -$70.2K | ﹤0.01% | 3613 |
|
|
2020
Q2 | $92.9K | Sell |
1,820
-650
| -26% | -$30.8K | ﹤0.01% | 2797 |
|
|
2020
Q1 | $108K | Sell |
2,470
-820
| -25% | -$40.4K | ﹤0.01% | 3159 |
|
|
2019
Q4 | $168K | Sell |
3,290
-530
| -14% | -$24.8K | ﹤0.01% | 3042 |
|
|
2019
Q3 | $170K | Buy |
+3,820
| New | +$180K | ﹤0.01% | 2835 |
|
|
2017
Q3 | – | Sell |
-85
| Closed | -$2.73K | – | 4250 |
|
|
2017
Q2 | $2.73K | Hold |
85
| – | – | ﹤0.01% | 4075 |
|
|
2017
Q1 | $2.5K | Sell |
85
-165
| -66% | -$4.9K | ﹤0.01% | 3480 |
|
|
2016
Q4 | $7.14K | Sell |
250
-6,990
| -97% | -$207K | ﹤0.01% | 3589 |
|
|
2016
Q3 | $221K | Buy |
+7,240
| New | +$213K | ﹤0.01% | 1688 |
|
|
2015
Q3 | – | Sell |
-3,602,215
| Closed | -$141M | – | 3632 |
|
|
2015
Q2 | $141M | Buy |
3,602,215
+3,506,285
| +3,655% | +$125M | 0.39% | 39 |
|
|
2015
Q1 | $6.29M | Buy |
+95,930
| New | +$3.54M | 0.02% | 548 |
|
|
2014
Q4 | – | Sell |
-15,425
| Closed | -$642K | – | 2225 |
|
|
2014
Q3 | $642K | Sell |
15,425
-15,147,260
| -100% | -$593M | ﹤0.01% | 1428 |
|
|
2014
Q2 | $560M | Buy |
+15,162,685
| New | +$497M | 0.53% | 43 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 143 |
|
Other funds holding CP
VCM
BNP Paribas Financial Markets's CP Position: Q1 2026 in Review
BNP Paribas Financial Markets reduced its Canadian Pacific Kansas City (CP) stake by 15% in Q1 2026, selling an estimated $34.5M and leaving 2,394,073 shares worth $188M. The position accounts for 0.09% of the portfolio, ranked #223.
BNP Paribas Financial Markets first reported a position in CP in Q2 2014 and has held it in 29 quarters since. The position peaked at $560M in Q2 2014. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.
- BNP Paribas Financial Markets held 2,394,073 shares of Canadian Pacific Kansas City worth $188M as of Q1 2026.
- BNP Paribas Financial Markets sold 436,336 Canadian Pacific Kansas City shares in Q1 2026, an estimated $34.5M.
- Canadian Pacific Kansas City made up 0.09% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #223 holding.
- BNP Paribas Financial Markets first reported a position in Canadian Pacific Kansas City in Q2 2014 and has held it in 29 quarters since.
- BNP Paribas Financial Markets's Canadian Pacific Kansas City position peaked at $560M in Q2 2014.
- 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.