BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Holdings in ALLE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,987,297 | 200,900 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $31,802,934 | 179,323 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $23,786,285 | 165,045 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $11,019,042 | 84,463 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $11,786,029 | 90,190 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $12,581,734 | 86,330 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $11,222,595 | 94,986 | Shares | Defined | 2024-07-30 |
| 2024-03-31 | $15,931,612 | 118,266 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $23,745,126 | 187,427 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $24,570,985 | 235,806 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $27,922,773 | 232,651 | Shares | Defined | 2023-08-08 |
| 2023-03-31 | $24,280,541 | 227,495 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $22,916,786 | 217,716 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $16,401,126 | 182,885 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $19,836,105 | 202,616 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $21,126,502 | 192,444 | Shares | Defined | 2022-05-12 |
| 2021-09-30 | $7,787,251 | 58,914 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $6,781,263 | 48,681 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $5,851,882 | 46,584 | Shares | Defined | 2021-05-05 |
| 2020-12-31 | $5,371,053 | 46,151 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $3,981,819 | 40,257 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $3,437,045 | 33,624 | Shares | Defined | 2020-08-04 |
| 2020-03-31 | $2,779,924 | 30,210 | Shares | Defined | 2020-05-12 |