National Bank of Canada
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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
2025
Q1 		– Sell
-33,051
Closed -$97.7M – 2874
2024
Q4 		$97.7M Buy
+33,051
New +$993K 0.1% 192

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $3.37T AUM 44.26% 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 $6.73T AUM 46.02% 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. 1,259 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.
  • 1,259 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.