BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1520354
Paris, I0
Position in HASI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,481,838
-$25,917,435 QoQ
Shares Held
140,380
-83.6% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 406 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HASI 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. HASI ranks #16 (0.7% 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 HASI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,481,838 | 140,380 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,399,273 | 854,402 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $20,610,253 | 655,751 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,684,901 | 641,202 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $25,963,762 | 966,633 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $16,700,279 | 571,145 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $4,146,258 | 120,286 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $24,841,415 | 839,237 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $23,775,429 | 837,163 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $16,680,714 | 604,812 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $44,001,511 | 2,075,543 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,014,525 | 1,800,581 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $34,776,027 | 1,215,945 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $26,117,790 | 901,235 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,051,857 | 269,023 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $312,761 | 8,261 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $361,796 | 7,628 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,903,560 | 92,311 | Shares | Defined | 2022-02-09 | |
| 2021-03-31 | $27,612,027 | 492,193 | Shares | Defined | 2021-05-05 | |
| 2020-09-30 | $3,995,487 | 94,523 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $12,701,584 | 446,296 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $7,027,938 | 344,338 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||