Position in C
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$337,889,331
+$54,273,037 QoQ
Shares Held
2,414,185
-3.5% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#75
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in C 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. C ranks #2 (17.0% 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
This page
|
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 C
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,889,331 | 2,414,185 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $283,616,294 | 2,500,805 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $318,425,888 | 2,728,819 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $39,464,824 | 388,816 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $70,592,058 | 829,324 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $109,920,632 | 1,548,396 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $31,039,596 | 440,966 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,393,229 | 309,796 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $21,230,098 | 334,543 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $15,406,212 | 243,615 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $12,927,077 | 251,304 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,847,673 | 239,428 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,809,880 | 213,073 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $30,948,197 | 660,017 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $28,407,605 | 628,070 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $38,632,590 | 927,108 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,425,689 | 335,414 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $6,897,998 | 129,176 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,561,731 | 141,774 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,380,959 | 133,670 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $9,406,424 | 132,953 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $7,835,175 | 107,700 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $6,807,880 | 110,410 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,620,271 | 107,174 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,999,290 | 78,264 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $3,083,015 | 73,196 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||