BNP Paribas Financial Markets
TAC icon

BNP Paribas Financial Markets’s TransAlta TAC Stock Holding History

BNP Paribas Financial Markets’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.7M Sell
484,476
-184,608
-28% -$2.44M ﹤0.01% 1894
2026
Q1 		$8.77M Sell
669,084
-324,095
-33% -$4.18M ﹤0.01% 1642
2025
Q4 		$12.6M Sell
993,179
-508,834
-34% -$7.6M 0.01% 1463
2025
Q3 		$20.5M Buy
+1,502,013
New +$18.5M 0.01% 1104
2025
Q2 		– Sell
-60,402
Closed -$565K – 5658
2025
Q1 		$565K Buy
60,402
+35,965
+147% +$398K ﹤0.01% 3119
2024
Q4 		$346K Buy
+24,437
New +$279K ﹤0.01% 3535
2024
Q2 		– Sell
-5,400
Closed -$34.7K – 4197
2024
Q1 		$34.7K Sell
5,400
-59,034
-92% -$419K ﹤0.01% 3605
2023
Q4 		$535K Buy
64,434
+38,365
+147% +$310K ﹤0.01% 2750
2023
Q3 		$227K Buy
26,069
+12,726
+95% +$124K ﹤0.01% 3050
2023
Q2 		$125K Hold
13,343
– – ﹤0.01% 3189
2023
Q1 		$117K Buy
13,343
+737
+6% +$6.49K ﹤0.01% 3286
2022
Q4 		$113K Sell
12,606
-27,058
-68% -$242K ﹤0.01% 3220
2022
Q3 		$350K Sell
39,664
-76,230
-66% -$784K ﹤0.01% 3215
2022
Q2 		$1.32M Buy
115,894
+26,929
+30% +$297K ﹤0.01% 2018
2022
Q1 		$922K Buy
88,965
+55
+0.1% +$568 ﹤0.01% 2372
2021
Q4 		$989K Buy
+88,910
New +$968K ﹤0.01% 2599

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its TransAlta (TAC) stake by 28% in Q2 2026, selling an estimated $2.44M and leaving 484,476 shares worth $6.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

BNP Paribas Financial Markets first reported a position in TAC in Q4 2021 and has held it in 16 quarters since. The position peaked at $20.5M in Q3 2025. 165 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

  • BNP Paribas Financial Markets held 484,476 shares of TransAlta worth $6.7M as of Q2 2026.
  • BNP Paribas Financial Markets sold 184,608 TransAlta shares in Q2 2026, an estimated $2.44M.
  • TransAlta made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1894 holding.
  • BNP Paribas Financial Markets first reported a position in TransAlta in Q4 2021 and has held it in 16 quarters since.
  • BNP Paribas Financial Markets's TransAlta position peaked at $20.5M in Q3 2025.
  • 165 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

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