BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in PBA — Pembina Pipeline Corp
CIK 1520354
Paris, I0
Position in PBA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,351,381
+$5,587,643 QoQ
Shares Held
164,240
+254.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $153,396,000 across 17 Oil & Gas Midstream names. PBA ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
450,882 | $32,815,190 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
94,150 | $26,716,001 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
680,409 | $22,814,111 | |
| 4 | OKE |
Oneok Inc /New/
|
212,647 | $19,221,161 | |
| 5 | TRGP |
Targa Resources Corp.
|
59,359 | $14,883,081 | |
| 6 | ENB |
Enbridge Inc
|
257,386 | $13,934,877 | |
| 7 | TRP |
Tc Energy Corp
|
203,803 | $12,758,066 | |
| 8 | PBA |
Pembina Pipeline Corp
This page
|
164,240 | $7,351,381 |
All Filings in PBA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,351,381 | 164,240 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,763,738 | 46,341 | Shares | Defined | 2026-02-13 | |
| 2024-12-31 | $194,430 | 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. | ||||||