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BNP PARIBAS ASSET MANAGEMENT Holding S.A.

CIK
1520354
City
Paris
State / Country
I0

Top Portfolio Positions

2,145 positions · $83,745,012,838 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in DBX

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,424,720 150,736
2025-12-31 $6,908,298 248,500
2025-09-30 $60,903 2,016
2025-06-30 $66,066 2,310
2024-06-30 $768,294 34,192
2024-03-31 $13,558,039 557,944
2023-12-31 $12,985,763 440,494
2023-09-30 $11,950,157 438,860
2023-06-30 $4,434,154 166,260
2023-03-31 $7,515,501 347,618
2022-06-30 $1,376,734 65,590
2022-03-31 $3,112,198 133,858
2021-12-31 $4,270,696 174,030
2021-09-30 $5,043,430 172,602
2021-06-30 $9,119,945 300,889
2021-03-31 $10,824,066 406,004
2020-12-31 $9,316,959 419,872
2020-09-30 $5,651,712 293,443
2020-06-30 $499,708 22,954