BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in BNY — Bank of New York Mellon Corp
CIK 1520354
Paris, I0
Position in BNY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$181,385,980
-$36,690,245 QoQ
Shares Held
1,529,006
-18.6% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $1,796,102,635 across 13 Banks - Diversified names. BNY ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
8,177,279 | $398,642,351 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
998,182 | $293,625,216 | |
| 3 | C |
Citigroup Inc
|
2,500,805 | $283,616,294 | |
| 4 | BNY |
Bank of New York Mellon Corp
This page
|
1,529,006 | $181,385,980 | |
| 5 | UBS |
UBS Group AG
|
4,638,662 | $181,232,524 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
1,384,851 | $110,247,987 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
1,127,955 | $106,873,735 | |
| 8 | RY |
Royal Bank Of Canada
|
626,197 | $101,306,149 |
All Filings in BNY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $181,385,980 | 1,529,006 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $218,076,225 | 1,878,510 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $109,119,081 | 1,001,460 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $127,248,689 | 1,396,649 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $95,398,266 | 1,137,454 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $96,637,619 | 1,257,811 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $86,435,723 | 1,202,835 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $72,834,983 | 1,216,146 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $36,982,071 | 641,827 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $39,470,503 | 758,319 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $38,964,570 | 913,589 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,461,058 | 886,367 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $38,649,310 | 850,557 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $44,956,234 | 987,615 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $32,768,964 | 850,700 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $41,189,500 | 987,521 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $45,866,854 | 924,176 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $44,147,188 | 760,110 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $23,104,672 | 445,692 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $22,711,590 | 443,326 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $20,494,067 | 433,370 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $18,715,488 | 440,987 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,121,897 | 382,117 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $13,170,103 | 340,753 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $9,116,940 | 270,693 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||