BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Position in NLY — Annaly Capital Management Inc

CIK 1520354 Paris, I0

Position in NLY

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

Position Value

$9,828,829

-$3,861,227 QoQ

Shares Held

439,572

-32.1% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#89

of 781 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Real Estate · as of Jun 30, 2026

BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $10,511,606 across 17 REIT - Mortgage names. NLY ranks #1 (93.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc This page	439,572	$9,828,829
2	AGNC	AGNC Investment Corp.	20,675	$225,357
3	STWD	Starwood Property Trust, Inc.	5,666	$92,809
4	BXMT	Blackstone Mortgage Trust, Inc.	3,660	$62,037
5	DX	Dynex Capital Inc	3,717	$48,729
6	TWO-PC	Two Harbors Investment Corp.	1,597	$39,845
7	RITM	Rithm Capital Corp.	3,767	$35,372
8	FBRT	Franklin BSP Realty Trust, Inc.	4,081	$33,219

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,828,829	439,572	-32.1%	Shares	Defined	2026-08-13
2026-03-31	$13,690,056	647,284	+617.4%	Shares	Defined	2026-05-14
2025-12-31	$2,017,587	90,232	-31.0%	Shares	Defined	2026-02-13
2022-06-30	$772,661	130,738	-46.7%	Shares	Defined	2022-08-04
2022-03-31	$1,725,518	245,102	-1.8%	Shares	Defined	2022-05-12
2021-12-31	$1,951,559	249,560	+67.2%	Shares	Defined	2022-02-09
2021-09-30	$1,256,794	149,263	-1.6%	Shares	Defined	2021-11-08
2021-06-30	$1,346,918	151,680	-11.8%	Shares	Defined	2021-08-05
2021-03-31	$1,479,208	172,001	+3.1%	Shares	Defined	2021-05-05
2020-12-31	$1,410,034	166,868	+13.4%	Shares	Defined	2021-02-12
2020-09-30	$1,047,907	147,178	+116.4%	Shares	Defined	2020-11-09
2020-06-30	$446,224	68,022	-94.1%	Shares	Defined	2020-08-04
2020-03-31	$5,852,416	1,154,323	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.