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BNP PARIBAS ASSET MANAGEMENT Holding S.A.

CIK
1520354
City
Paris
State / Country
I0

Top Portfolio Positions

2,145 positions · $83,850,963,926 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NTAP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $54,922,813 536,408
2025-12-31 $54,374,303 507,744
2025-09-30 $20,653,619 174,351
2025-06-30 $38,179,954 358,329
2025-03-31 $38,184,838 434,709
2024-12-31 $57,065,624 491,606
2024-09-30 $67,386,685 545,597
2024-06-30 $67,883,138 527,043
2024-03-31 $47,879,756 456,128
2023-12-31 $20,854,776 236,556
2023-09-30 $19,496,076 256,933
2023-06-30 $26,381,989 345,314
2023-03-31 $26,948,275 422,056
2022-12-31 $21,717,696 361,600
2022-09-30 $17,057,920 275,795
2022-06-30 $10,913,020 167,275
2022-03-31 $25,679,204 309,388
2021-12-31 $39,891,279 433,648
2021-09-30 $41,783,549 465,503
2021-06-30 $41,713,554 509,821
2021-03-31 $29,523,495 406,268
2020-12-31 $22,319,369 336,947
2020-09-30 $16,413,563 374,397
2020-06-30 $18,234,738 410,970
2020-03-31 $757,965 18,181