BNP Paribas’s Brookfield BN Stock Holding History

BNP Paribas’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.9M	Sell	294,354 -1,285	-0.4%	-$57K	0.38%	55
2025 Q4	$13.6M	Sell	295,639 -1	-0%	-$46	0.39%	51
2025 Q3	$13.5M	Buy	295,640 +10,083	+4%	+$447K	0.41%	46
2025 Q2	$11.7M	Buy	285,557 +1,719	+0.6%	+$63.7K	0.38%	51
2025 Q1	$9.92M	Sell	283,838 -3,900	-1%	-$147K	0.41%	59
2024 Q4	$11.1M	Sell	287,738 -8,100	-3%	-$305K	0.07%	50
2024 Q3	$10.6M	Buy	295,838 +12,000	+4%	+$379K	0.44%	46
2024 Q2	$7.86M	Hold	283,838	–	–	0.4%	54
2024 Q1	$7.93M	Buy	+283,838	New	+$7.65M	0.37%	59

Other funds holding BN

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BNP Paribas's BN Position: Q1 2026 in Review

BNP Paribas reduced its Brookfield (BN) stake by 0.43% in Q1 2026, selling an estimated $57K and leaving 294,354 shares worth $11.9M. The position accounts for 0.38% of the portfolio, ranked #55.

BNP Paribas first reported a position in BN in Q1 2024 and has held it in 9 quarters since. The position peaked at $13.6M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

BNP Paribas held 294,354 shares of Brookfield worth $11.9M as of Q1 2026.
BNP Paribas sold 1,285 Brookfield shares in Q1 2026, an estimated $57K.
Brookfield made up 0.38% of BNP Paribas's portfolio in Q1 2026, its #55 holding.
BNP Paribas first reported a position in Brookfield in Q1 2024 and has held it in 9 quarters since.
BNP Paribas's Brookfield position peaked at $13.6M in Q4 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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