BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in BEN — Franklin Resources Inc
CIK 1520354
Paris, I0
Position in BEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,195,391
+$803,347 QoQ
Shares Held
35,930
+116.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#252
of 666 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BEN 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. BEN ranks #24 (0.1% 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 BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,195,391 | 35,930 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $392,044 | 16,598 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $693,573 | 29,032 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $322,825 | 13,957 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $277,685 | 11,643 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,311,290 | 68,119 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,086,671 | 53,557 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $889,138 | 44,126 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $972,225 | 43,500 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $7,909,872 | 281,390 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $6,069,355 | 203,738 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,053,020 | 164,891 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,302,420 | 161,079 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $1,029,377 | 38,210 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,065,567 | 40,393 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $273,282 | 12,699 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,881,769 | 80,728 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $5,062,984 | 181,339 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,897,589 | 265,679 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $16,215,023 | 545,593 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $18,056,019 | 564,427 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $6,362,401 | 214,946 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $4,225,883 | 169,103 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,760,432 | 332,208 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $11,946,797 | 569,709 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,794,625 | 107,527 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||