BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Holdings in NGVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,503,075 | 42,296 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $18,874 | 342 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $14,736 | 342 | Shares | Defined | 2025-08-06 |
| 2022-06-30 | $13,451,535 | 213,043 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $16,747,641 | 261,396 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $21,176,379 | 295,347 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $19,640,024 | 275,186 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $18,906,924 | 232,386 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $10,379,257 | 137,419 | Shares | Defined | 2021-05-05 |
| 2020-12-31 | $9,082,904 | 119,938 | Shares | Defined | 2021-02-12 |