BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Holdings in CPRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $156,460,860 | 3,996,446 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $149,214,732 | 3,318,095 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $157,283,580 | 3,205,290 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $187,159,540 | 3,307,290 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $196,875,246 | 3,430,480 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $179,782,407 | 3,430,962 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $173,619,465 | 3,205,677 | Shares | Defined | 2024-07-30 |
| 2024-03-31 | $219,818,852 | 3,795,215 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $203,966,175 | 4,162,575 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $176,842,522 | 4,104,027 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $106,112,390 | 2,326,771 | Shares | Defined | 2023-08-08 |
| 2023-03-31 | $93,715,983 | 2,492,115 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $67,153,022 | 2,205,716 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $29,183,737 | 1,097,133 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $23,882,435 | 879,162 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $26,732,982 | 852,251 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $33,109,599 | 873,489 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $30,638,634 | 883,467 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $28,486,220 | 864,332 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $308,099 | 11,347 | Shares | Defined | 2021-05-05 |
| 2020-12-31 | $385,122 | 12,106 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $959,953 | 36,514 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $135,209 | 6,495 | Shares | Defined | 2020-08-04 |
| 2020-03-31 | $161,809 | 9,446 | Shares | Defined | 2020-05-12 |