BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in DBRG — DigitalBridge Group, Inc.
CIK 1520354
Paris, I0
Position in DBRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,615
-$3,153 QoQ
Shares Held
2,764
-8.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
of 286 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $816,466,738 across 34 Asset Management names. DBRG ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
887,868 | $150,582,412 | |
| 2 | AMP |
Ameriprise Financial Inc
|
325,811 | $149,469,054 | |
| 3 | BLK |
BlackRock, Inc.
|
101,824 | $97,909,884 | |
| 4 | NTRS |
Northern Trust Corp
|
525,922 | $91,426,279 | |
| 5 | TROW |
Price T Rowe Group Inc
|
726,111 | $82,551,559 | |
| 6 | PFG |
Principal Financial Group Inc
|
754,096 | $81,276,466 | |
| 7 | HLNE |
Hamilton Lane INC
|
406,605 | $32,052,671 | |
| 8 | BX |
Blackstone Inc.
|
233,399 | $27,464,059 |
All Filings in DBRG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,615 | 2,764 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $46,768 | 3,033 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $432,771 | 28,212 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $14,443,797 | 1,395,536 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $15,800,324 | 1,791,420 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,129,238 | 1,607,202 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,280,723 | 1,364,524 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $14,969,592 | 1,092,671 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $14,273,403 | 740,706 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $11,073,615 | 631,335 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,109,853 | 575,077 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,514,000 | 578,790 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $8,393,335 | 700,028 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $7,511,118 | 686,574 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,483,006 | 518,226 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,233,316 | 1,687,155 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $11,967,249 | 1,662,118 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $12,738,677 | 1,529,253 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $160,253 | 26,576 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $191,906 | 24,292 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||