BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in AMG — Affiliated Managers Group, Inc.
CIK 1520354
Paris, I0
Position in AMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,131,751
+$1,428,971 QoQ
Shares Held
24,030
-0.8% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 566 holders
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $816,466,738 across 34 Asset Management names. AMG ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
887,868 | $150,582,412 | |
| 2 | AMP |
Ameriprise Financial Inc
|
325,811 | $149,469,054 | |
| 3 | BLK |
BlackRock, Inc.
|
101,824 | $97,909,884 | |
| 4 | NTRS |
Northern Trust Corp
|
525,922 | $91,426,279 | |
| 5 | TROW |
Price T Rowe Group Inc
|
726,111 | $82,551,559 | |
| 6 | PFG |
Principal Financial Group Inc
|
754,096 | $81,276,466 | |
| 7 | HLNE |
Hamilton Lane INC
|
406,605 | $32,052,671 | |
| 8 | BX |
Blackstone Inc.
|
233,399 | $27,464,059 |
All Filings in AMG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,131,751 | 24,030 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,702,780 | 24,224 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,132,045 | 24,740 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $73,436 | 308 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $59,818 | 304 | Shares | Defined | 2025-08-06 | |
| 2021-12-31 | $833,407 | 5,066 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||