BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Position in PM — Philip Morris International Inc.

CIK 1520354 Paris, I0

Position in PM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,644,321

+$937,399 QoQ

Shares Held

25,672

+14.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#708

of 2,919 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 89% Shared 0% None 11%

Consumer Defensive · as of Jun 30, 2026

BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $6,987,444 across 2 Tobacco names. PM ranks #1 (66.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc. This page	25,672	$4,644,321
2	MO	Altria Group, Inc.	32,566	$2,343,123

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,644,321	25,672	+14.5%	Shares	Defined	2026-08-13
2026-03-31	$3,706,922	22,420	-50.9%	Shares	Defined	2026-05-14
2025-12-31	$7,320,976	45,642	+1124.6%	Shares	Defined	2026-02-13
2025-09-30	$604,519	3,727	+6.4%	Shares	Defined	2025-11-07
2025-06-30	$637,819	3,502	-1.0%	Shares	Defined	2025-08-06
2025-03-31	$561,586	3,538	-7.4%	Shares	Defined	2025-05-14
2024-12-31	$459,977	3,822	-16.9%	Shares	Defined	2025-02-12
2024-09-30	$558,561	4,601	-50.7%	Shares	Defined	2024-11-08
2023-12-31	$877,201	9,324	0.0%	Shares	Defined	2024-02-09
2023-09-30	$863,215	9,324	+31.5%	Shares	Defined	2023-11-13
2021-09-30	$671,966	7,089	-18.2%	Shares	Defined	2021-11-08
2021-06-30	$858,689	8,664	-9.1%	Shares	Defined	2021-08-05
2021-03-31	$845,692	9,530	-35.8%	Shares	Defined	2021-05-05
2020-12-31	$1,228,189	14,835	-29.9%	Shares	Defined	2021-02-12
2020-09-30	$1,587,388	21,168	-9.9%	Shares	Defined	2020-11-09
2020-06-30	$1,645,569	23,488	-7.6%	Shares	Defined	2020-08-04
2020-03-31	$1,855,372	25,430	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.