BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Holdings in COR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $146,632,810 | 434,146 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $56,404,164 | 180,476 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $49,592,190 | 165,390 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $28,871,581 | 103,821 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $76,105,182 | 338,727 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $80,420,858 | 357,299 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $77,333,999 | 343,249 | Shares | Defined | 2024-07-30 |
| 2024-03-31 | $109,251,462 | 449,613 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $57,219,278 | 278,602 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $57,791,066 | 321,115 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $54,846,013 | 285,018 | Shares | Defined | 2023-08-08 |
| 2023-03-31 | $46,208,546 | 288,605 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $37,101,640 | 223,895 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $52,873,160 | 390,698 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $31,908,125 | 225,531 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $42,741,731 | 276,270 | Shares | Defined | 2022-05-12 |
| 2021-09-30 | $20,452,467 | 171,222 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $21,200,800 | 185,176 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $22,057,128 | 186,814 | Shares | Defined | 2021-05-05 |
| 2020-12-31 | $20,869,901 | 213,481 | Shares | Defined | 2021-02-12 |
| 2020-06-30 | $7,261,687 | 72,062 | Shares | Defined | 2020-08-04 |
| 2020-03-31 | $4,527,925 | 51,163 | Shares | Defined | 2020-05-12 |