Position in BN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,549,226
+$636,721 QoQ
Shares Held
294,652
+0.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#196
of 931 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BNP PARIBAS holds $22,212,332 across 6 Asset Management names. BN ranks #1 (56.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
294,652 | $12,549,226 | |
| 2 | BLK |
BlackRock, Inc.
|
7,077 | $6,804,958 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
40,429 | $1,813,240 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,738 | $442,242 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,642 | $334,262 | |
| 6 | BX |
Blackstone Inc.
|
2,281 | $268,404 |
All Filings in BN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,549,226 | 294,652 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,912,505 | 294,354 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,566,872 | 295,639 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $13,516,637 | 197,093 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,774,436 | 190,371 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,917,282 | 189,225 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,020,346 | 191,825 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,482,498 | 197,225 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,860,397 | 189,225 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,922,841 | 189,225 | Shares | Defined | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||