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BNP PARIBAS ASSET MANAGEMENT Holding S.A.

CIK
1520354
City
Paris
State / Country
I0

Top Portfolio Positions

2,145 positions · $83,745,012,838 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BKR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $68,039,918 1,114,495
2025-12-31 $55,659,350 1,222,208
2025-09-30 $38,249,437 785,087
2025-06-30 $51,764,328 1,350,139
2025-03-31 $81,436,887 1,852,944
2024-12-31 $84,809,135 2,067,507
2024-09-30 $73,626,595 2,036,697
2024-06-30 $74,561,172 2,120,022
2024-03-31 $95,737,471 2,857,835
2023-12-31 $96,006,218 2,808,842
2023-09-30 $93,054,635 2,634,616
2023-06-30 $56,059,923 1,773,487
2023-03-31 $57,859,334 2,004,828
2022-12-31 $22,527,609 762,872
2022-09-30 $12,128,503 578,650
2022-06-30 $31,076,649 1,076,434
2022-03-31 $27,010,540 741,844
2021-12-31 $16,264,920 676,015
2021-09-30 $4,547,944 183,904
2021-06-30 $2,646,562 115,722
2021-03-31 $3,257,641 150,747
2020-12-31 $2,877,528 138,011
2020-09-30 $1,806,416 135,923
2020-06-30 $415,252 26,982
2020-03-31 $5,394,837 513,794