BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in PBR — Petrobras - Petroleo Brasileiro SA
CIK 1520354
Paris, I0
Position in PBR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,762,807
-$1,125,498 QoQ
Shares Held
232,847
-1.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 606 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $963,342,272 across 10 Oil & Gas Integrated names. PBR ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTE |
TotalEnergies SE
|
9,179,854 | $713,825,446 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
969,098 | $132,495,077 | |
| 3 | CVX |
Chevron Corp
|
516,253 | $85,574,096 | |
| 4 | EQNR |
Equinor ASA
|
325,735 | $10,228,078 | |
| 5 | SU |
Suncor Energy Inc
|
127,231 | $6,829,759 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
232,847 | $3,762,807 | |
| 7 | IMO |
Imperial Oil Ltd
|
32,894 | $3,684,785 | |
| 8 | CVE |
Cenovus Energy Inc.
|
136,425 | $3,384,704 |
All Filings in PBR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,762,807 | 232,847 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,888,305 | 235,581 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,828,691 | 154,320 | Shares | Defined | 2026-02-13 | |
| 2024-06-30 | $216,726 | 14,957 | Shares | Defined | 2024-07-30 | |
| 2022-09-30 PBR-A | $2,051,727 | 185,174 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,752,733 | 223,074 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 PBR-A | $1,979,560 | 186,224 | Shares | Defined | 2022-08-04 | |
| 2022-06-30 | $3,226,296 | 276,224 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 PBR-A | $2,626,408 | 187,869 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $4,058,589 | 274,229 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 PBR-A | $1,942,868 | 192,173 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $3,272,358 | 298,029 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 PBR-A | $2,397,360 | 239,736 | Shares | Defined | 2021-11-08 | |
| 2021-09-30 | $3,387,827 | 327,643 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 PBR-A | $3,537,519 | 299,536 | Shares | Defined | 2021-08-05 | |
| 2021-06-30 | $4,743,405 | 387,850 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 PBR-A | $6,205,855 | 726,681 | Shares | Defined | 2021-05-05 | |
| 2021-03-31 | $3,977,543 | 469,050 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 PBR-A | $8,747,807 | 790,941 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $5,584,117 | 497,250 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 PBR-A | $6,077,920 | 863,341 | Shares | Defined | 2020-11-09 | |
| 2020-09-30 | $3,806,422 | 534,610 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 PBR-A | $6,625,786 | 831,341 | Shares | Defined | 2020-08-04 | |
| 2020-06-30 | $2,944,202 | 356,010 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 PBR-A | $4,109,556 | 762,441 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $1,770,504 | 321,910 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||