BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in CTBI — Community Trust Bancorp Inc /Ky/
CIK 1520354
Paris, I0
Position in CTBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,793
-$3,377 QoQ
Shares Held
315
-26.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 189 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $1,624,796,860 across 120 Banks - Regional names. CTBI ranks #106 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
17,236,202 | $581,894,177 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
9,699,846 | $171,978,268 | |
| 3 | FITB |
Fifth Third Bancorp
|
1,221,147 | $68,836,056 | |
| 4 | KB |
KB Financial Group Inc.
|
621,848 | $65,269,165 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
739,197 | $51,795,533 | |
| 6 | USB |
US Bancorp De
|
852,377 | $51,483,570 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
196,010 | $48,261,581 | |
| 8 | WTFC |
Wintrust Financial Corp
|
291,778 | $46,894,558 |
All Filings in CTBI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,793 | 315 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,170 | 431 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,577 | 258 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,134 | 199 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $10,531 | 199 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||