BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in APAM — Artisan Partners Asset Management Inc.
CIK 1520354
Paris, I0
Position in APAM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,014,647
-$50,152 QoQ
Shares Held
165,283
+11.0% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $817,045,591 across 34 Asset Management names. APAM ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
147,289 | $141,649,303 | |
| 2 | STT |
State Street Corp
|
978,573 | $123,848,197 | |
| 3 | AMP |
Ameriprise Financial Inc
|
222,798 | $99,011,430 | |
| 4 | NTRS |
Northern Trust Corp
|
584,969 | $81,644,123 | |
| 5 | TROW |
Price T Rowe Group Inc
|
889,992 | $80,223,878 | |
| 6 | BX |
Blackstone Inc.
|
441,253 | $50,739,681 | |
| 7 | PFG |
Principal Financial Group Inc
|
507,575 | $45,737,583 | |
| 8 | RJF |
Raymond James Financial Inc
|
299,966 | $43,432,076 |
All Filings in APAM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,014,647 | 165,283 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,064,799 | 148,866 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $35,327 | 814 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $35,464 | 800 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $14,215,704 | 363,573 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,077,176 | 326,996 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,752,532 | 455,968 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $16,934,772 | 410,341 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $18,314,133 | 400,134 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $15,799,297 | 357,612 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,153,978 | 324,799 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,686,876 | 348,178 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $13,100,926 | 409,660 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $11,919,946 | 401,345 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,983,839 | 370,733 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,394,209 | 320,332 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $12,890,509 | 327,586 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $17,758,238 | 372,759 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $17,181,486 | 351,216 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $15,420,006 | 303,424 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||