BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1520354
Paris, I0
Position in CFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,795,533
+$10,453,355 QoQ
Shares Held
739,197
+7.2% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#84
of 1,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $1,624,796,860 across 120 Banks - Regional names. CFG ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
17,236,202 | $581,894,177 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
9,699,846 | $171,978,268 | |
| 3 | FITB |
Fifth Third Bancorp
|
1,221,147 | $68,836,056 | |
| 4 | KB |
KB Financial Group Inc.
|
621,848 | $65,269,165 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
This page
|
739,197 | $51,795,533 | |
| 6 | USB |
US Bancorp De
|
852,377 | $51,483,570 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
196,010 | $48,261,581 | |
| 8 | WTFC |
Wintrust Financial Corp
|
291,778 | $46,894,558 |
All Filings in CFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,795,533 | 739,197 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $41,342,178 | 689,381 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $30,612,213 | 524,092 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,643,997 | 106,170 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $31,490,082 | 703,689 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $6,783,443 | 165,571 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,372,712 | 351,296 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,498,177 | 158,222 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,881,571 | 79,977 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $2,837,986 | 78,203 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,907,339 | 57,554 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,547,673 | 57,749 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,415,492 | 54,275 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $6,792,766 | 223,667 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $4,996,249 | 126,905 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,591,788 | 104,534 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,604,334 | 72,971 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,520,212 | 55,597 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,412,112 | 51,050 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $280,940 | 5,980 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $285,632 | 6,227 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $597,305 | 13,529 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $573,411 | 16,035 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $402,584 | 15,925 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $390,336 | 15,465 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $247,765 | 13,172 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||