BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in COF — Capital One Financial Corp
CIK 1520354
Paris, I0
Position in COF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$48,951,624
+$8,658,547 QoQ
Shares Held
268,331
+61.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $1,715,940,541 across 26 Credit Services names. COF ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,160,472 | $652,981,054 | |
| 2 | MA |
Mastercard Inc
|
1,030,611 | $514,955,091 | |
| 3 | AXP |
American Express Co
|
1,244,954 | $376,573,684 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
1,222,124 | $55,276,668 | |
| 5 | COF |
Capital One Financial Corp
This page
|
268,331 | $48,951,624 | |
| 6 | SYF |
Synchrony Financial
|
570,897 | $38,832,413 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
151,301 | $6,932,611 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
82,120 | $6,149,965 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,951,624 | 268,331 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $40,293,077 | 166,253 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $40,380,208 | 189,953 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $16,149,973 | 75,907 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $34,603,465 | 192,992 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,572,143 | 31,248 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,963,848 | 33,152 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $4,416,970 | 31,903 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $4,093,432 | 27,493 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,970,261 | 22,653 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,920,910 | 19,793 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,750,029 | 16,001 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $2,149,560 | 22,354 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,529,192 | 16,450 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,433,335 | 15,551 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,192,813 | 40,242 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $972,858 | 7,410 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,113,565 | 7,675 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,290,585 | 26,490 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $4,111,196 | 26,577 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,410,372 | 18,945 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,807,274 | 18,283 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,295,420 | 18,027 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,131,314 | 18,075 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,071,525 | 21,252 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||