BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in PBA — Pembina Pipeline Corp
CIK 1520354
Paris, I0
Position in PBA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,663,757
-$2,687,624 QoQ
Shares Held
100,838
-38.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 432 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $126,856,128 across 17 Oil & Gas Midstream names. PBA ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
424,143 | $31,530,788 | |
| 2 | OKE |
Oneok Inc /New/
|
262,276 | $22,802,274 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
626,869 | $20,041,000 | |
| 4 | ENB |
Enbridge Inc
|
305,303 | $16,550,474 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
62,957 | $15,047,351 | |
| 6 | TRGP |
Targa Resources Corp.
|
47,399 | $12,709,567 | |
| 7 | PBA |
Pembina Pipeline Corp
This page
|
100,838 | $4,663,757 | |
| 8 | TRMD |
TORM plc
|
67,773 | $1,766,164 |
All Filings in PBA
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,663,757 | 100,838 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,351,381 | 164,240 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,418 | 46,341 | Shares | Defined | 2026-02-13 | |
| 2024-12-31 | $217 | 5,262 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $351,241 | 8,517 | Shares | Defined | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||