BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Holdings in BNTX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,060,945 | 95,178 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $52,465 | 532 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $158,853 | 1,492 | Shares | Defined | 2025-08-06 |
| 2024-12-31 | $519,498 | 4,559 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $1,161,808 | 9,782 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $756,348 | 9,412 | Shares | Defined | 2024-07-30 |
| 2024-03-31 | $904,050 | 9,800 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $1,010,756 | 9,577 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $1,442,196 | 13,275 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,282,532 | 11,883 | Shares | Defined | 2023-08-08 |
| 2023-03-31 | $1,651,549 | 13,258 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $1,237,512 | 8,238 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $1,624,224 | 12,042 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $1,865,986 | 12,515 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $1,712,592 | 10,041 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $1,808,209 | 7,014 | Shares | Defined | 2022-02-09 |