BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Position in MO — Altria Group, Inc.

CIK 1520354 Paris, I0

Position in MO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,343,123

+$254,672 QoQ

Shares Held

32,566

+2.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#705

of 2,535 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Defensive · as of Jun 30, 2026

BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $6,987,444 across 2 Tobacco names. MO ranks #2 (33.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc.	25,672	$4,644,321
2	MO	Altria Group, Inc. This page	32,566	$2,343,123

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,343,123	32,566	+2.9%	Shares	Defined	2026-08-13
2026-03-31	$2,088,451	31,648	-45.7%	Shares	Defined	2026-05-14
2025-12-31	$3,360,943	58,289	+1078.0%	Shares	Defined	2026-02-13
2025-09-30	$326,864	4,948	+1.2%	Shares	Defined	2025-11-07
2025-06-30	$286,759	4,891	-23.9%	Shares	Defined	2025-08-06
2025-03-31	$385,568	6,424	-1.0%	Shares	Defined	2025-05-14
2024-12-31	$339,466	6,492	-9.2%	Shares	Defined	2025-02-12
2024-09-30	$364,987	7,151	-91.5%	Shares	Defined	2024-11-08
2023-12-31	$3,398,120	84,237	+705.6%	Shares	Defined	2024-02-09
2023-09-30	$439,716	10,457	+24.3%	Shares	Defined	2023-11-13
2021-09-30	$382,914	8,412	-17.6%	Shares	Defined	2021-11-08
2021-06-30	$486,574	10,205	-10.0%	Shares	Defined	2021-08-05
2021-03-31	$580,256	11,342	-34.4%	Shares	Defined	2021-05-05
2020-12-31	$708,562	17,282	-31.6%	Shares	Defined	2021-02-12
2020-09-30	$976,162	25,263	-9.6%	Shares	Defined	2020-11-09
2020-06-30	$1,097,116	27,952	-8.5%	Shares	Defined	2020-08-04
2020-03-31	$1,180,827	30,536	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.