BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in BFH — Bread Financial Holdings, Inc.
CIK 1520354
Paris, I0
Position in BFH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,465,417
+$4,315,452 QoQ
Shares Held
96,589
+17.6% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 420 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $2,079,790,954 across 27 Credit Services names. BFH ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,381,223 | $816,973,797 | |
| 2 | MA |
Mastercard Inc
|
1,097,542 | $563,697,569 | |
| 3 | AXP |
American Express Co
|
1,355,156 | $458,381,514 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
3,060,405 | $132,148,287 | |
| 5 | SYF |
Synchrony Financial
|
466,612 | $35,485,840 | |
| 6 | COF |
Capital One Financial Corp
|
132,286 | $26,539,217 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
132,103 | $10,772,998 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
This page
|
96,589 | $10,465,417 |
All Filings in BFH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,465,417 | 96,589 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,149,965 | 82,120 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,095,110 | 82,333 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,223 | 524 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $29,930 | 524 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||