BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in MKC — Mccormick & Co Inc
CIK 1520354
Paris, I0
Position in MKC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,750,410
-$908,371 QoQ
Shares Held
153,717
-10.5% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#134
of 942 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $68,583,906 across 21 Packaged Foods names. MKC ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
787,151 | $18,592,506 | |
| 2 | MICC |
Magnum Ice Cream Co N.V.
|
952,498 | $16,582,990 | |
| 3 | GIS |
General Mills Inc
|
391,765 | $13,633,421 | |
| 4 | MKC |
Mccormick & Co Inc
This page
|
153,717 | $7,750,410 | |
| 5 | DAR |
Darling Ingredients Inc.
|
101,118 | $5,523,064 | |
| 6 | SJM |
J M SMUCKER Co
|
24,902 | $2,801,474 | |
| 7 | SMPL |
Simply Good Foods Co
|
137,570 | $1,826,928 | |
| 8 | HLF |
Herbalife Ltd.
|
29,571 | $388,857 |
All Filings in MKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,750,410 | 153,717 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,658,781 | 171,665 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,323,277 | 180,932 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,885,744 | 117,856 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $8,890,198 | 117,254 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $8,913,432 | 108,291 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,432,332 | 97,486 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,433,473 | 78,171 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $4,148,500 | 58,479 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $2,188,547 | 28,493 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,566,297 | 37,508 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,748,908 | 36,342 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,871,873 | 32,923 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $30,100,884 | 361,746 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $26,761,202 | 322,852 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,113,213 | 141,900 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,761,814 | 81,223 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,809,972 | 18,136 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,295,443 | 13,409 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,635,509 | 20,184 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,804,289 | 20,429 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,020,882 | 11,450 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,500,250 | 15,693 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,525,431 | 7,859 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $702,748 | 3,917 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $5,786,927 | 40,981 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||