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 Q2	$12.5M	Buy	294,652 +298	+0.1%	+$13.3K	0.34%	53
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 $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BNP Paribas's BN Position: Q2 2026 in Review

BNP Paribas increased its Brookfield (BN) stake by 0.1% in Q2 2026, buying an estimated $13.3K and bringing the position to 294,652 shares worth $12.5M. The position accounts for 0.34% of the portfolio, ranked #53.

BNP Paribas first reported a position in BN in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.6M in Q4 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

BNP Paribas held 294,652 shares of Brookfield worth $12.5M as of Q2 2026.
BNP Paribas bought 298 Brookfield shares in Q2 2026, an estimated $13.3K.
Brookfield made up 0.34% of BNP Paribas's portfolio in Q2 2026, its #53 holding.
BNP Paribas first reported a position in Brookfield in Q1 2024 and has held it in 10 quarters since.
BNP Paribas's Brookfield position peaked at $13.6M in Q4 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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