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BNP PARIBAS ASSET MANAGEMENT Holding S.A.

CIK
1520354
City
Paris
State / Country
I0

Top Portfolio Positions

2,145 positions · $83,745,012,838 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CMI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $176,709,976 328,445
2025-12-31 $176,514,118 345,801
2025-09-30 $44,815,567 106,105
2025-06-30 $53,622,557 163,733
2025-03-31 $58,861,837 187,793
2024-12-31 $67,018,698 192,251
2024-09-30 $86,863,466 268,271
2024-06-30 $76,979,061 277,973
2024-03-31 $74,404,427 252,518
2023-12-31 $59,163,966 246,959
2023-09-30 $40,615,618 177,780
2023-06-30 $49,900,601 203,543
2023-03-31 $46,510,891 194,704
2022-12-31 $30,977,987 127,855
2022-09-30 $29,879,947 146,823
2022-06-30 $73,259,232 378,542
2022-03-31 $30,848,543 150,400
2021-12-31 $11,075,404 50,772
2021-09-30 $26,000,230 115,783
2021-06-30 $36,999,386 151,755
2021-03-31 $43,065,636 166,206
2020-12-31 $43,335,903 190,823
2020-09-30 $40,006,584 189,461
2020-06-30 $34,229,418 197,561
2020-03-31 $23,016,714 170,091