BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in JEF — Jefferies Financial Group Inc.
CIK 1520354
Paris, I0
Position in JEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$119,502
+$356 QoQ
Shares Held
2,391
-17.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#442
of 581 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $912,530,463 across 32 Capital Markets names. JEF ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
233,356 | $236,009,256 | |
| 2 | MS |
Morgan Stanley
|
960,071 | $200,693,241 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,836,925 | $169,493,069 | |
| 4 | EVR |
Evercore Inc.
|
393,112 | $134,224,160 | |
| 5 | IREN |
IREN Ltd
|
657,680 | $30,075,706 | |
| 6 | PJT |
PJT Partners Inc.
|
198,348 | $29,938,646 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
278,143 | $27,892,179 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
204,309 | $23,187,027 |
All Filings in JEF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,502 | 2,391 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $119,146 | 2,887 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $137,759 | 2,223 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $101,662 | 1,554 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $73,722 | 1,348 | Shares | Defined | 2025-08-06 | |
| 2024-12-31 | $4,470,838 | 57,026 | Shares | Defined | 2025-02-12 | |
| 2020-03-31 | $224,761 | 16,442 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||