BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in BFH — Bread Financial Holdings, Inc.
CIK 1520354
Paris, I0
Position in BFH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,149,965
+$54,855 QoQ
Shares Held
82,120
-0.3% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $1,715,940,541 across 26 Credit Services names. BFH ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,160,472 | $652,981,054 | |
| 2 | MA |
Mastercard Inc
|
1,030,611 | $514,955,091 | |
| 3 | AXP |
American Express Co
|
1,244,954 | $376,573,684 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
1,222,124 | $55,276,668 | |
| 5 | COF |
Capital One Financial Corp
|
268,331 | $48,951,624 | |
| 6 | SYF |
Synchrony Financial
|
570,897 | $38,832,413 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
151,301 | $6,932,611 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
This page
|
82,120 | $6,149,965 |
All Filings in BFH
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||