BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in BNS — Bank Of Nova Scotia
CIK 1520354
Paris, I0
Position in BNS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,192,118
-$2,557,844 QoQ
Shares Held
393,737
-25.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#92
of 532 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $1,985,962,938 across 13 Banks - Diversified names. BNS ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
8,517,823 | $485,345,553 | |
| 2 | C |
Citigroup Inc
|
2,414,185 | $337,889,331 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
805,701 | $263,730,107 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
1,768,941 | $255,806,557 | |
| 5 | UBS |
UBS Group AG
|
4,872,034 | $241,458,004 | |
| 6 | RY |
Royal Bank Of Canada
|
488,695 | $101,145,203 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
815,015 | $93,726,725 | |
| 8 | WFC |
Wells Fargo & Company/Mn
|
868,013 | $71,732,594 |
All Filings in BNS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,192,118 | 393,737 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $36,749,962 | 530,226 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $33,911 | 334,976 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||