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BNP PARIBAS ASSET MANAGEMENT Holding S.A.

CIK
1520354
City
Paris
State / Country
I0

Top Portfolio Positions

2,145 positions · $83,745,012,838 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in RGLD

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $132,202,463 519,480
2025-12-31 $68,388,184 307,653
2025-09-30 $66,950,192 333,783
2025-06-30 $56,811,698 319,454
2025-03-31 $4,389,098 26,843
2024-12-31 $3,486,377 26,442
2024-09-30 $3,507,640 25,001
2024-06-30 $3,175,684 25,373
2024-03-31 $2,860,585 23,484
2023-12-31 $2,765,749 22,865
2023-09-30 $635,640 5,978
2023-06-30 $686,154 5,978
2023-03-31 $1,012,386 7,805
2022-12-31 $879,779 7,805
2022-09-30 $726,166 7,740
2022-06-30 $934,004 8,747
2022-03-31 $1,296,809 9,179
2021-12-31 $1,353,526 12,865
2021-09-30 $1,228,478 12,865
2021-06-30 $1,467,896 12,865
2021-03-31 $1,219,334 11,330