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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 OHI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $13,561,456 309,481
2025-12-31 $16,803,217 378,963
2025-09-30 $5,856,040 138,703
2025-06-30 $2,944,351 80,337
2025-03-31 $2,827,630 74,255
2024-12-31 $2,580,575 68,179
2024-09-30 $2,874,437 70,625
2024-06-30 $2,668,897 77,924
2024-03-31 $2,716,620 85,779
2023-12-31 $2,716,659 88,606
2023-09-30 $3,463,562 104,450
2023-06-30 $3,434,088 111,896
2023-03-31 $3,255,567 118,773
2022-12-31 $3,222,327 115,289
2022-09-30 $3,615,886 122,614
2022-06-30 $3,681,980 130,613
2022-03-31 $3,648,742 117,097
2021-12-31 $2,957,313 99,943
2021-09-30 $1,911,686 63,808
2021-06-30 $1,721,379 47,434
2021-03-31 $2,529,557 69,057
2020-12-31 $4,164,596 114,664
2020-09-30 $3,541,333 118,281
2020-06-30 $3,740,479 125,815
2020-03-31 $11,854,170 446,653