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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, 2026

BNP 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
6 DELL
Dell Technologies Inc.
This page
428,116 $184,714,928

All Filings in DELL

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $184,714,928 428,116
2026-03-31 $56,102,259 341,816
2025-12-31 $24,555,032 195,067
2025-09-30 $8,990,628 63,417
2025-06-30 $19,606,437 159,922
2025-03-31 $11,673,307 128,067
2024-12-31 $48,914,309 424,456
2024-09-30 $52,593,115 443,674
2024-06-30 $31,111,116 225,590
2024-03-31 $23,282,205 204,033
2023-12-31 $31,260,883 408,639
2023-09-30 $15,858,161 230,162
2023-06-30 $2,114,997 39,087
2023-03-31 $1,857,822 46,203
2022-12-31 $1,800,327 44,762
2022-09-30 $3,861,107 112,997
2022-06-30 $6,262,055 135,513
2022-03-31 $4,116,182 82,012
2021-12-31 $5,832,299 103,833
2021-09-30 $15,041,276 144,572
2021-06-30 $21,060,479 211,302
2021-03-31 $19,945,896 226,272
2020-12-31 $14,750,647 201,264
2020-09-30 $8,438,989 124,671
2020-06-30 $2,241,000 40,790
2020-03-31 $7,484,237 189,235