BNP Paribas’s Brookfield Asset Management BAM Stock Holding History

BNP Paribas’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.81M	Hold	40,429	–	–	0.05%	144
2026 Q1	$1.79M	Sell	40,429 -7,203	-15%	-$352K	0.06%	150
2025 Q4	$2.5M	Hold	47,632	–	–	0.07%	131
2025 Q3	$2.71M	Hold	47,632	–	–	0.08%	109
2025 Q2	$2.63M	Hold	47,632	–	–	0.09%	118
2025 Q1	$2.31M	Sell	47,632 -1,028	-2%	-$56K	0.1%	115
2024 Q4	$2.65M	Sell	48,660 -1,400	-3%	-$75.6K	0.02%	105
2024 Q3	$2.37M	Buy	50,060 +2,428	+5%	+$102K	0.1%	96
2024 Q2	$1.81M	Sell	47,632 -72	-0.2%	-$2.83K	0.09%	103
2024 Q1	$2.01M	Buy	+47,704	New	+$1.93M	0.09%	104

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BNP Paribas's BAM Position: Q2 2026 in Review

BNP Paribas held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 40,429 shares worth $1.81M. The position accounts for 0.05% of the portfolio, ranked #144.

BNP Paribas first reported a position in BAM in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.71M in Q3 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

BNP Paribas held 40,429 shares of Brookfield Asset Management worth $1.81M as of Q2 2026.
BNP Paribas left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up 0.05% of BNP Paribas's portfolio in Q2 2026, its #144 holding.
BNP Paribas first reported a position in Brookfield Asset Management in Q1 2024 and has held it in 10 quarters since.
BNP Paribas's Brookfield Asset Management position peaked at $2.71M in Q3 2025.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

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