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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 NVR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $32,033,163 4,861
2025-12-31 $62,207,327 8,530
2025-09-30 $56,893,428 7,081
2025-06-30 $64,151,844 8,686
2025-03-31 $77,217,954 10,659
2024-12-31 $73,904,539 9,036
2024-09-30 $104,888,139 10,690
2024-06-30 $52,732,904 6,949
2024-03-31 $56,262,322 6,946
2023-12-31 $46,188,970 6,598
2023-09-30 $39,226,586 6,578
2023-06-30 $35,385,655 5,572
2023-03-31 $17,546,825 3,149
2022-12-31 $6,854,294 1,486
2022-09-30 $5,956,697 1,494
2022-06-30 $4,456,607 1,113
2022-03-31 $4,949,735 1,108
2021-12-31 $3,184,880 539
2021-09-30 $2,128,571 444
2021-06-30 $2,247,931 452
2021-03-31 $2,058,676 437
2020-12-31 $1,827,777 448
2020-09-30 $4,560,845 1,117
2020-06-30 $9,890,306 3,035
2020-03-31 $4,704,040 1,831