Position in HLF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$388,857
-$2,462,008 QoQ
Shares Held
29,571
-84.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 234 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in HLF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $68,583,906 across 21 Packaged Foods names. HLF ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
787,151 | $18,592,506 | |
| 2 | MICC |
Magnum Ice Cream Co N.V.
|
952,498 | $16,582,990 | |
| 3 | GIS |
General Mills Inc
|
391,765 | $13,633,421 | |
| 4 | MKC |
Mccormick & Co Inc
|
153,717 | $7,750,410 | |
| 5 | DAR |
Darling Ingredients Inc.
|
101,118 | $5,523,064 | |
| 6 | SJM |
J M SMUCKER Co
|
24,902 | $2,801,474 | |
| 7 | SMPL |
Simply Good Foods Co
|
137,570 | $1,826,928 | |
| 8 | HLF |
Herbalife Ltd.
This page
|
29,571 | $388,857 |
All Filings in HLF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,857 | 29,571 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,850,865 | 193,673 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,620,742 | 203,316 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,625 | 785 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $6,766 | 785 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||