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 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 $74.2B AUM 0.68% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BNP Paribas's BAM Position: Q1 2026 in Review

BNP Paribas reduced its Brookfield Asset Management (BAM) stake by 15% in Q1 2026, selling an estimated $352K and leaving 40,429 shares worth $1.79M. The position accounts for 0.06% of the portfolio, ranked #150.

BNP Paribas first reported a position in BAM in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.71M in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

BNP Paribas held 40,429 shares of Brookfield Asset Management worth $1.79M as of Q1 2026.
BNP Paribas sold 7,203 Brookfield Asset Management shares in Q1 2026, an estimated $352K.
Brookfield Asset Management made up 0.06% of BNP Paribas's portfolio in Q1 2026, its #150 holding.
BNP Paribas first reported a position in Brookfield Asset Management in Q1 2024 and has held it in 9 quarters since.
BNP Paribas's Brookfield Asset Management position peaked at $2.71M in Q3 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on BNP Paribas's 13F filing for Q1 2026, filed 12 May 2026.