BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in BF-B — Brown Forman Corp
CIK 1520354
Paris, I0
Position in BF-B
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$126,987
-$42,547 QoQ
Shares Held
4,732
-25.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#343
of 444 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $126,987 across 1 Beverages - Wineries & Distilleries name. BF-B ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
4,732 | $126,987 |
All Filings in BF-B
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $93,088 | 3,493 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $33,899 | 1,239 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 BF-B | $120,857 | 4,571 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $48,677 | 1,817 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 BF-B | $1,650,145 | 63,321 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 BF-B | $773,161 | 28,551 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 BF-B | $750,250 | 27,880 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 BF-B | $1,105,357 | 32,568 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 BF-B | $1,181,026 | 31,096 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 BF-B | $1,506,750 | 30,625 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 BF-B | $1,327,574 | 30,738 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 BF-B | $1,967,238 | 38,110 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 BF-B | $1,328,945 | 23,274 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 BF-B | $1,246,796 | 21,612 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 BF-B | $1,325,249 | 19,845 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 BF-B | $1,212,967 | 18,873 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 BF-B | $2,466,940 | 37,560 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 BF-B | $1,832,871 | 27,533 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 BF-B | $934,601 | 13,321 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 BF-B | $828,501 | 12,362 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 BF-B | $941,496 | 12,922 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 BF-B | $1,388,045 | 20,714 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 BF-B | $1,526,902 | 20,375 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 BF-B | $875,505 | 12,694 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 BF-B | $1,040,056 | 13,094 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 BF-B | $960,706 | 12,755 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 BF-B | $821,977 | 12,912 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 BF-B | $652,075 | 11,747 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||