BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Holdings in JAZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $97,038,720 | 570,816 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $73,393,620 | 556,856 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $62,167,749 | 585,825 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $68,056,547 | 548,180 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $60,981,908 | 495,184 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $47,803,468 | 429,077 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $46,770,259 | 438,211 | Shares | Defined | 2024-07-30 |
| 2024-03-31 | $57,508,255 | 477,564 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $87,675,753 | 712,811 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $98,773,850 | 763,086 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $96,768,501 | 780,580 | Shares | Defined | 2023-08-08 |
| 2023-03-31 | $132,809,106 | 907,600 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $147,382,139 | 925,128 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $94,395,043 | 708,193 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $99,209,409 | 635,917 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $91,649,154 | 588,740 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $88,511,786 | 694,755 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $76,640,433 | 588,591 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $92,952,793 | 523,265 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $78,846,973 | 479,692 | Shares | Defined | 2021-05-05 |
| 2020-12-31 | $75,634,822 | 458,254 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $73,935,909 | 518,521 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $52,399,803 | 474,894 | Shares | Defined | 2020-08-04 |
| 2020-03-31 | $44,515,158 | 446,312 | Shares | Defined | 2020-05-12 |