Position in BN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$11,912,505
-$1,654,367 QoQ
Shares Held
294,354
-0.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BNP PARIBAS holds $25,388,681 across 7 Asset Management names. BN ranks #1 (46.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
294,354 | $11,912,505 | |
| 2 | BLK |
BlackRock, Inc.
|
7,625 | $7,333,037 | |
| 3 | BX |
Blackstone Inc.
|
20,136 | $2,315,438 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
40,429 | $1,797,069 | |
| 5 | IVZ |
Invesco Ltd.
|
66,573 | $1,617,058 | |
| 6 | KKR |
KKR & Co. Inc.
|
3,997 | $369,722 | |
| 7 | GAM |
General American Investors Co Inc
|
750 | $43,852 |
All Filings in BN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $9,011,091 | 197,093 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,849,624 | 190,371 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,611,521 | 189,225 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,346,897 | 191,825 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,988,332 | 197,225 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,240,264 | 189,225 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,281,894 | 189,225 | Shares | Defined | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||