BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in MATW — Matthews International Corp
CIK 1520354
Paris, I0
Position in MATW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$18,099
+$6,398 QoQ
Shares Held
701
+56.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $182,882,092 across 9 Conglomerates names. MATW ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
627,708 | $141,880,838 | |
| 2 | MMM |
3M Co
|
230,929 | $33,537,818 | |
| 3 | VMI |
Valmont Industries Inc
|
9,522 | $3,804,704 | |
| 4 | DLX |
Deluxe Corp
|
108,354 | $2,984,068 | |
| 5 | SEB |
Seaboard Corp /De/
|
102 | $576,709 | |
| 6 | GHC |
Graham Holdings Co
|
43 | $45,462 | |
| 7 | TTI |
Tetra Technologies Inc
|
2,842 | $24,213 | |
| 8 | MATW |
Matthews International Corp
This page
|
701 | $18,099 |
All Filings in MATW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,099 | 701 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,701 | 448 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,551 | 311 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $8,727 | 365 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||