BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Holdings in LII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,376,028 | 56,378 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $48,947,272 | 92,465 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $19,097,490 | 33,315 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $62,455,149 | 111,362 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $56,064,130 | 92,014 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $49,833,983 | 82,467 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $44,339,142 | 82,880 | Shares | Defined | 2024-07-30 |
| 2024-03-31 | $7,048,896 | 14,422 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $9,171,027 | 20,493 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $4,534,842 | 12,111 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $12,357,400 | 37,898 | Shares | Defined | 2023-08-08 |
| 2023-03-31 | $5,161,039 | 20,539 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $4,265,470 | 17,830 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $10,866,741 | 48,802 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $10,151,626 | 49,139 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $13,053,646 | 50,623 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $17,640,318 | 54,385 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $5,948,704 | 20,222 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $9,641,036 | 27,483 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $5,397,673 | 17,323 | Shares | Defined | 2021-05-05 |
| 2020-12-31 | $4,752,009 | 17,345 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $4,293,062 | 15,748 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $3,676,349 | 15,779 | Shares | Defined | 2020-08-04 |
| 2020-03-31 | $2,609,777 | 14,356 | Shares | Defined | 2020-05-12 |