BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1520354
Paris, I0
Position in HASI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$31,399,273
+$10,789,020 QoQ
Shares Held
854,402
+30.3% QoQ
Ownership
0.665%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $817,045,591 across 34 Asset Management names. HASI ranks #10 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
147,289 | $141,649,303 | |
| 2 | STT |
State Street Corp
|
978,573 | $123,848,197 | |
| 3 | AMP |
Ameriprise Financial Inc
|
222,798 | $99,011,430 | |
| 4 | NTRS |
Northern Trust Corp
|
584,969 | $81,644,123 | |
| 5 | TROW |
Price T Rowe Group Inc
|
889,992 | $80,223,878 | |
| 6 | BX |
Blackstone Inc.
|
441,253 | $50,739,681 | |
| 7 | PFG |
Principal Financial Group Inc
|
507,575 | $45,737,583 | |
| 8 | RJF |
Raymond James Financial Inc
|
299,966 | $43,432,076 |
All Filings in HASI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||