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BNP PARIBAS ASSET MANAGEMENT Holding S.A.

CIK
1520354
City
Paris
State / Country
I0

Top Portfolio Positions

2,145 positions · $83,745,012,838 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ADBE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $256,626,117 1,055,727
2025-12-31 $346,101,259 988,889
2025-09-30 $271,908,165 770,824
2025-06-30 $255,595,366 660,658
2025-03-31 $270,035,035 704,078
2024-12-31 $336,549,386 756,835
2024-09-30 $429,184,734 828,894
2024-06-30 $541,740,939 975,161
2024-03-31 $442,919,208 877,763
2023-12-31 $452,091,546 757,780
2023-09-30 $432,543,068 848,290
2023-06-30 $490,585,083 1,003,262
2023-03-31 $373,061,280 968,060
2022-12-31 $323,198,697 960,386
2022-09-30 $362,522,610 1,317,306
2022-06-30 $342,605,801 935,928
2022-03-31 $345,428,756 758,151
2021-12-31 $303,613,562 535,417
2021-09-30 $355,459,313 617,417
2021-06-30 $396,118,695 676,386
2021-03-31 $286,399,965 602,478
2020-12-31 $267,601,208 535,074
2020-09-30 $206,290,550 420,632
2020-06-30 $175,643,231 403,490
2020-03-31 $178,967,036 562,365