BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Position in BNY — Bank of New York Mellon Corp

CIK 1520354 Paris, I0

Back to BNY Full portfolio

Position in BNY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$255,806,557

+$74,420,577 QoQ

Shares Held

1,768,941

+15.7% QoQ

Ownership

0.261%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#46

of 1,878 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 76% Shared 0% None 24%

Common Shares in BNY Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $1,985,962,938 across 13 Banks - Diversified names. BNY ranks #4 (12.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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 BNY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$255,806,557	1,768,941	+15.7%	Shares	Defined	2026-08-13
2026-03-31	$181,385,980	1,529,006	-18.6%	Shares	Defined	2026-05-14
2025-12-31	$218,076,225	1,878,510	+87.6%	Shares	Defined	2026-02-13
2025-09-30	$109,119,081	1,001,460	-28.3%	Shares	Defined	2025-11-07
2025-06-30	$127,248,689	1,396,649	+22.8%	Shares	Defined	2025-08-06
2025-03-31	$95,398,266	1,137,454	-9.6%	Shares	Defined	2025-05-14
2024-12-31	$96,637,619	1,257,811	+4.6%	Shares	Defined	2025-02-12
2024-09-30	$86,435,723	1,202,835	-1.1%	Shares	Defined	2024-11-08
2024-06-30	$72,834,983	1,216,146	+89.5%	Shares	Defined	2024-07-30
2024-03-31	$36,982,071	641,827	-15.4%	Shares	Defined	2024-05-08
2023-12-31	$39,470,503	758,319	-17.0%	Shares	Defined	2024-02-09
2023-09-30	$38,964,570	913,589	+3.1%	Shares	Defined	2023-11-13
2023-06-30	$39,461,058	886,367	+4.2%	Shares	Defined	2023-08-08
2023-03-31	$38,649,310	850,557	-13.9%	Shares	Defined	2023-05-08
2022-12-31	$44,956,234	987,615	+16.1%	Shares	Defined	2023-02-10
2022-09-30	$32,768,964	850,700	-13.9%	Shares	Defined	2022-11-10
2022-06-30	$41,189,500	987,521	+6.9%	Shares	Defined	2022-08-04
2022-03-31	$45,866,854	924,176	+21.6%	Shares	Defined	2022-05-12
2021-12-31	$44,147,188	760,110	+70.5%	Shares	Defined	2022-02-09
2021-09-30	$23,104,672	445,692	+0.5%	Shares	Defined	2021-11-08
2021-06-30	$22,711,590	443,326	+2.3%	Shares	Defined	2021-08-05
2021-03-31	$20,494,067	433,370	-1.7%	Shares	Defined	2021-05-05
2020-12-31	$18,715,488	440,987	+15.4%	Shares	Defined	2021-02-12
2020-09-30	$13,121,897	382,117	+12.1%	Shares	Defined	2020-11-09
2020-06-30	$13,170,103	340,753	+25.9%	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.