BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in ITUB — Itau Unibanco Holding S.A.
CIK 1520354
Paris, I0
Position in ITUB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,950,349
+$3,587,937 QoQ
Shares Held
1,095,514
+71.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 393 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $1,624,796,860 across 120 Banks - Regional names. ITUB ranks #27 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
17,236,202 | $581,894,177 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
9,699,846 | $171,978,268 | |
| 3 | FITB |
Fifth Third Bancorp
|
1,221,147 | $68,836,056 | |
| 4 | KB |
KB Financial Group Inc.
|
621,848 | $65,269,165 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
739,197 | $51,795,533 | |
| 6 | USB |
US Bancorp De
|
852,377 | $51,483,570 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
196,010 | $48,261,581 | |
| 8 | WTFC |
Wintrust Financial Corp
|
291,778 | $46,894,558 |
All Filings in ITUB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,950,349 | 1,095,514 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,362,412 | 639,906 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,141,521 | 438,760 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,126,694 | 425,981 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,798,680 | 559,455 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $3,377,447 | 614,082 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $239,872 | 48,361 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,611,466 | 392,700 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,309,154 | 395,400 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $4,437,656 | 640,355 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $4,304,547 | 619,355 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,597,646 | 856,178 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,049,076 | 855,778 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $4,419,963 | 907,595 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $4,483,343 | 951,879 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,730,739 | 2,849,277 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,323,979 | 2,645,777 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $5,123,261 | 897,247 | Shares | Defined | 2022-05-12 | |
| 2021-06-30 | $2,867,486 | 477,124 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $5,348,083 | 1,078,253 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $6,824,239 | 1,120,553 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,479,156 | 1,376,653 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $7,130,508 | 1,520,353 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $6,258,306 | 1,393,853 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||