BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in CAG — Conagra Brands Inc.
CIK 1520354
Paris, I0
Position in CAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$328,006
-$1,159,640 QoQ
Shares Held
24,369
-74.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#399
of 783 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $68,583,906 across 21 Packaged Foods names. CAG ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
787,151 | $18,592,506 | |
| 2 | MICC |
Magnum Ice Cream Co N.V.
|
952,498 | $16,582,990 | |
| 3 | GIS |
General Mills Inc
|
391,765 | $13,633,421 | |
| 4 | MKC |
Mccormick & Co Inc
|
153,717 | $7,750,410 | |
| 5 | DAR |
Darling Ingredients Inc.
|
101,118 | $5,523,064 | |
| 6 | SJM |
J M SMUCKER Co
|
24,902 | $2,801,474 | |
| 7 | SMPL |
Simply Good Foods Co
|
137,570 | $1,826,928 | |
| 8 | HLF |
Herbalife Ltd.
|
29,571 | $388,857 |
All Filings in CAG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,006 | 24,369 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,487,646 | 94,634 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,573,669 | 90,911 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $3,797,123 | 185,497 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $4,890,051 | 183,354 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,292,661 | 659,195 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,290,713 | 254,942 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $8,660,995 | 304,750 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $6,443,469 | 217,391 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $8,802,833 | 307,147 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,505,596 | 419,606 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,122,543 | 478,130 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $11,267,061 | 299,975 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $15,400,781 | 397,953 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,760,553 | 145,895 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,791,039 | 81,514 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,030,330 | 30,692 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,005,444 | 29,442 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $940,298 | 27,762 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $4,675,885 | 128,529 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $5,825,593 | 154,936 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $6,062,200 | 167,187 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,620,079 | 381,408 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,517,327 | 71,576 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $262,681 | 8,953 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||