BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Holdings in ROP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $63,191,099 | 141,961 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $52,506,072 | 105,288 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $55,112,718 | 97,228 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $54,226,030 | 91,974 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $57,119,557 | 109,877 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $60,042,657 | 107,905 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $50,486,462 | 89,569 | Shares | Defined | 2024-07-30 |
| 2024-03-31 | $52,850,196 | 94,234 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $48,328,775 | 88,649 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $44,917,938 | 92,752 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $48,668,018 | 101,223 | Shares | Defined | 2023-08-08 |
| 2023-03-31 | $41,744,360 | 94,725 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $22,994,533 | 53,217 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $34,499,545 | 95,928 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $30,323,721 | 76,837 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $93,780,155 | 198,590 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $85,708,572 | 174,254 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $57,383,916 | 128,626 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $57,963,904 | 123,275 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $53,037,192 | 131,495 | Shares | Defined | 2021-05-05 |
| 2020-12-31 | $41,765,291 | 96,883 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $20,950,312 | 53,024 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $15,806,452 | 40,711 | Shares | Defined | 2020-08-04 |
| 2020-03-31 | $622,372 | 1,996 | Shares | Defined | 2020-05-12 |