BNP PARIBAS ASSET MANAGEMENT Holding S.A.

CIK
1520354
City
Paris
State / Country
I0

Top Portfolio Positions

2,140 positions · $83,507,080,781 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

43 quarters · across all stocks

Holdings in CPRT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $165,728,423 4,991,820
2025-12-31 $194,820,812 4,976,266
2025-09-30 $164,283,819 3,653,187
2025-06-30 $172,249,243 3,510,276
2025-03-31 $187,159,540 3,307,290
2024-12-31 $196,875,246 3,430,480
2024-09-30 $179,782,407 3,430,962
2024-06-30 $173,619,465 3,205,677
2024-03-31 $219,818,852 3,795,215
2023-12-31 $203,966,175 4,162,575
2023-09-30 $176,842,522 4,104,027
2023-06-30 $106,112,390 2,326,771
2023-03-31 $93,715,983 2,492,115
2022-12-31 $67,153,022 2,205,716
2022-09-30 $29,183,737 1,097,133
2022-06-30 $23,882,435 879,162
2022-03-31 $26,732,982 852,251
2021-12-31 $33,109,599 873,489
2021-09-30 $30,638,634 883,467
2021-06-30 $28,486,220 864,332
2021-03-31 $308,099 11,347
2020-12-31 $385,122 12,106
2020-09-30 $959,953 36,514
2020-06-30 $135,209 6,495
2020-03-31 $161,809 9,446