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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 GWW

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $91,616,048 83,989
2025-12-31 $80,588,786 79,866
2025-09-30 $19,782,496 20,759
2025-06-30 $33,876,455 32,566
2025-03-31 $37,281,692 37,741
2024-12-31 $43,661,912 41,423
2024-09-30 $68,241,513 65,692
2024-06-30 $54,044,176 59,900
2024-03-31 $30,951,352 30,425
2023-12-31 $42,010,439 50,695
2023-09-30 $36,683,432 53,023
2023-06-30 $46,626,172 59,126
2023-03-31 $46,814,282 67,964
2022-12-31 $51,808,568 93,139
2022-09-30 $55,263,305 112,969
2022-06-30 $64,025,096 140,891
2022-03-31 $56,013,246 108,597
2021-12-31 $33,273,080 64,204
2021-09-30 $10,618,122 27,014
2021-06-30 $10,776,552 24,604
2021-03-31 $10,100,629 25,193
2020-12-31 $10,676,049 26,145
2020-09-30 $8,059,434 22,590
2020-06-30 $20,087,390 63,940
2020-03-31 $3,886,043 15,638