Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,637,627
+$186,131 QoQ
Shares Held
38,451
+7.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#406
of 931 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CREDIT AGRICOLE S A holds $350,429,685 across 27 Asset Management names. BN ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
102,641 | $98,695,476 | |
| 2 | APO |
Apollo Global Management, Inc.
|
298,098 | $35,267,973 | |
| 3 | STT |
State Street Corp
|
196,442 | $33,316,562 | |
| 4 | KKR |
KKR & Co. Inc.
|
281,292 | $25,816,979 | |
| 5 | BX |
Blackstone Inc.
|
185,744 | $21,856,495 | |
| 6 | AMP |
Ameriprise Financial Inc
|
42,685 | $19,582,167 | |
| 7 | IVZ |
Invesco Ltd.
|
496,528 | $13,103,371 | |
| 8 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
333,629 | $13,028,211 |
All Filings in BN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,637,627 | 38,451 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,451,496 | 35,866 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,492,479 | 32,523 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,341,287 | 19,558 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,302,807 | 24,858 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,445,327 | 25,158 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,337,146 | 25,158 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,045,062 | 25,158 | Shares | Defined | 2024-08-13 | |
| 2023-06-30 | $64,944 | 1,930 | Shares | Defined | 2023-07-31 | |
| 2022-12-31 | $22,021,965 | 700,000 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||