BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in BNL — Broadstone Net Lease, Inc.
CIK 1520354
Paris, I0
Position in BNL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,042,593
-$194,375 QoQ
Shares Held
166,535
-10.6% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BNL Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $55,313,011 across 9 REIT - Diversified names. BNL ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
985,284 | $26,917,958 | |
| 2 | WPC |
W. P. Carey Inc.
|
262,048 | $17,808,781 | |
| 3 | ESRT |
Empire State Realty Trust, Inc.
|
672,326 | $3,496,094 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
This page
|
166,535 | $3,042,593 | |
| 5 | AAT |
American Assets Trust, Inc.
|
122,150 | $2,248,780 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
51,566 | $953,455 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
135,068 | $742,873 | |
| 8 | SAFE |
Safehold Inc.
|
3,933 | $53,213 |
All Filings in BNL
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,042,593 | 166,535 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,236,968 | 186,354 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $50,715 | 2,838 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $99,221 | 6,182 | Shares | Defined | 2025-08-06 | |
| 2022-12-31 | $253,459 | 15,636 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $242,827 | 15,636 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $320,694 | 15,636 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $262,361 | 12,046 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $287,862 | 11,598 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $225,349 | 9,083 | Shares | Defined | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||