BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in NTRS — Northern Trust Corp
CIK 1520354
Paris, I0
Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$91,426,279
+$9,782,156 QoQ
Shares Held
525,922
-10.1% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#50
of 1,020 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $816,466,738 across 34 Asset Management names. NTRS ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
887,868 | $150,582,412 | |
| 2 | AMP |
Ameriprise Financial Inc
|
325,811 | $149,469,054 | |
| 3 | BLK |
BlackRock, Inc.
|
101,824 | $97,909,884 | |
| 4 | NTRS |
Northern Trust Corp
This page
|
525,922 | $91,426,279 | |
| 5 | TROW |
Price T Rowe Group Inc
|
726,111 | $82,551,559 | |
| 6 | PFG |
Principal Financial Group Inc
|
754,096 | $81,276,466 | |
| 7 | HLNE |
Hamilton Lane INC
|
406,605 | $32,052,671 | |
| 8 | BX |
Blackstone Inc.
|
233,399 | $27,464,059 |
All Filings in NTRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,426,279 | 525,922 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $81,644,123 | 584,969 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $21,483,421 | 157,284 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,113,313 | 127,142 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $8,524,598 | 67,234 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $15,217,650 | 154,259 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,384,625 | 159,850 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,781,649 | 141,971 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $13,006,654 | 154,878 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $16,682,992 | 187,618 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $24,308,190 | 288,080 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $24,489,824 | 352,473 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,482,288 | 343,705 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $29,160,190 | 330,877 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $27,546,583 | 311,296 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $23,126,525 | 270,296 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $25,389,290 | 263,156 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $28,143,636 | 241,680 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $25,919,725 | 216,702 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,196,930 | 103,858 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $12,324,860 | 106,598 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $11,963,199 | 113,816 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $17,133,661 | 183,956 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,429,118 | 274,838 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $12,012,631 | 151,407 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $5,228,623 | 69,290 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||