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BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Position in LEU — Centrus Energy Corp

CIK 1520354 Paris, I0

Position in LEU

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$12,286,908
+$2,017,325 QoQ
Shares Held
73,193
+23.7% QoQ
Ownership
0.367%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 375 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority Sole 94% Shared 0% None 6%

Common Shares in LEU Over Time

Shares Held

Position Value (USD)

Position in Uranium

Energy · as of Jun 30, 2026

BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $131,011,143 across 4 Uranium names. LEU ranks #3 (9.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 LEU
Centrus Energy Corp
This page
73,193 $12,286,908

All Filings in LEU

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5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,286,908 73,193
2026-03-31 $10,269,583 59,160
2025-12-31 $8,256,995 34,013
2025-09-30 $8,151,429 26,289
2025-06-30 $29,675 162