BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in CDP — Copt Defense Properties
CIK 1520354
Paris, I0
Position in CDP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,375,882
-$2,862,997 QoQ
Shares Held
614,891
-25.4% QoQ
Ownership
0.542%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 326 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDP Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $122,632,023 across 13 REIT - Office names. CDP ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CUZ |
Cousins Properties Inc
|
1,350,110 | $40,476,296 | |
| 2 | CDP |
Copt Defense Properties
This page
|
614,891 | $22,375,882 | |
| 3 | KRC |
Kilroy Realty Corp
|
471,929 | $17,683,178 | |
| 4 | BXP |
BXP, Inc.
|
205,245 | $13,609,795 | |
| 5 | ARE |
Alexandria Real Estate Equities, Inc.
|
246,326 | $13,018,328 | |
| 6 | DEI |
Douglas Emmett Inc
|
492,561 | $5,812,218 | |
| 7 | HPP |
Hudson Pacific Properties, Inc.
|
326,349 | $4,957,240 | |
| 8 | HIW |
Highwoods Properties, Inc.
|
68,179 | $2,056,277 |
All Filings in CDP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,375,882 | 614,891 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,238,879 | 824,800 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $22,899,860 | 823,736 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,463,330 | 876,233 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $31,731,892 | 1,150,540 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $27,449,000 | 1,006,564 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $28,807,856 | 930,787 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $26,580,179 | 876,366 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $12,725,175 | 508,397 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $13,958,487 | 577,513 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $14,785,023 | 576,864 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,008,193 | 419,983 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,860,405 | 415,175 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $9,756,095 | 411,476 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $217,143 | 8,371 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $204,570 | 7,811 | Shares | Defined | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||