BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in DELL — Dell Technologies Inc.
CIK 1520354
Paris, I0
Position in DELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$184,714,928
+$128,612,669 QoQ
Shares Held
428,116
+25.2% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#73
of 2,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $2,125,608,192 across 14 Computer Hardware names. DELL ranks #6 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
3,425,159 | $581,866,009 | |
| 2 | STX |
Seagate Technology Holdings plc
|
449,904 | $434,157,360 | |
| 3 | P |
Everpure, Inc.
|
4,164,334 | $328,107,873 | |
| 4 | WDC |
Western Digital Corp
|
434,683 | $277,640,724 | |
| 5 | SNDK |
Sandisk Corp
|
96,675 | $219,812,845 | |
| 6 | DELL |
Dell Technologies Inc.
This page
|
428,116 | $184,714,928 | |
| 7 | LOGI |
Logitech International S.A.
|
675,772 | $63,549,598 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
734,644 | $21,547,108 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,714,928 | 428,116 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $56,102,259 | 341,816 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $24,555,032 | 195,067 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,990,628 | 63,417 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $19,606,437 | 159,922 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $11,673,307 | 128,067 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $48,914,309 | 424,456 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $52,593,115 | 443,674 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $31,111,116 | 225,590 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $23,282,205 | 204,033 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $31,260,883 | 408,639 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,858,161 | 230,162 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,114,997 | 39,087 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $1,857,822 | 46,203 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,800,327 | 44,762 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,861,107 | 112,997 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,262,055 | 135,513 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $4,116,182 | 82,012 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,832,299 | 103,833 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $15,041,276 | 144,572 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $21,060,479 | 211,302 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $19,945,896 | 226,272 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $14,750,647 | 201,264 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,438,989 | 124,671 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,241,000 | 40,790 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $7,484,237 | 189,235 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||