National Bank of Canada
BP icon

National Bank of Canada’s BP BP Stock Holding History

National Bank of Canada’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$73.7M Sell
1,568,509
-3,760,479
-71% -$147M 0.07% 228
2025
Q4 		$185M Buy
5,328,988
+135,588
+3% +$4.76M 0.17% 112
2025
Q3 		$179M Buy
5,193,400
+88,331
+2% +$2.96M 0.18% 112
2025
Q2 		$153M Sell
5,105,069
-53,418
-1% -$1.57M 0.15% 132
2025
Q1 		$174M Buy
5,158,487
+1,693,720
+49% +$55.3M 0.18% 116
2024
Q4 		$102M Buy
3,464,767
+3,328,201
+2,437% +$100M 0.11% 185
2024
Q3 		$4.29M Buy
136,566
+5,401
+4% +$183K ﹤0.01% 872
2024
Q2 		$4.77M Sell
131,165
-2,327
-2% -$87.2K 0.01% 749
2024
Q1 		$5.05M Sell
133,492
-950
-0.7% -$34.1K 0.01% 812
2023
Q4 		$4.78M Sell
134,442
-2,768,087
-95% -$101M 0.01% 779
2023
Q3 		$110M Buy
2,902,529
+2,632,585
+975% +$97.7M 0.17% 119
2023
Q2 		$9.61M Sell
269,944
-79,038
-23% -$2.93M 0.02% 562
2023
Q1 		$13.6M Sell
348,982
-1,019,331
-74% -$38.1M 0.03% 359
2022
Q4 		$47.8M Buy
1,368,313
+1,237,872
+949% +$41.2M 0.12% 147
2022
Q3 		$3.72M Sell
130,441
-3,021
-2% -$89.9K 0.02% 617
2022
Q2 		$3.78M Sell
133,462
-2,498
-2% -$76.5K 0.02% 632
2022
Q1 		$3.99M Buy
135,960
+3,626
+3% +$111K 0.01% 686
2021
Q4 		$3.52M Buy
+132,334
New +$3.67M 0.01% 657

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

National Bank of Canada's BP Position: Q1 2026 in Review

National Bank of Canada reduced its BP (BP) stake by 71% in Q1 2026, selling an estimated $147M and leaving 1,568,509 shares worth $73.7M. The position accounts for 0.07% of the portfolio, ranked #228.

National Bank of Canada first reported a position in BP in Q4 2021 and has held it in 18 quarters since. The position peaked at $185M in Q4 2025. 1,256 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • National Bank of Canada held 1,568,509 shares of BP worth $73.7M as of Q1 2026.
  • National Bank of Canada sold 3,760,479 BP shares in Q1 2026, an estimated $147M.
  • BP made up 0.07% of National Bank of Canada's portfolio in Q1 2026, its #228 holding.
  • National Bank of Canada first reported a position in BP in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's BP position peaked at $185M in Q4 2025.
  • 1,256 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.