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BNP PARIBAS ASSET MANAGEMENT Holding S.A.

CIK
1520354
City
Paris
State / Country
I0

Top Portfolio Positions

2,145 positions · $83,850,963,926 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in RSG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $111,890,089 510,867
2025-12-31 $135,560,175 639,646
2025-09-30 $49,396,945 215,256
2025-06-30 $53,228,054 215,839
2025-03-31 $96,091,992 396,812
2024-12-31 $109,277,153 543,181
2024-09-30 $123,433,451 614,586
2024-06-30 $90,715,385 466,787
2024-03-31 $78,406,547 409,562
2023-12-31 $38,646,163 234,347
2023-09-30 $66,622,996 467,497
2023-06-30 $65,233,876 425,892
2023-03-31 $88,544,084 654,815
2022-12-31 $79,794,245 618,608
2022-09-30 $56,983,210 418,871
2022-06-30 $34,159,686 261,020
2022-03-31 $18,396,167 138,839
2021-12-31 $17,551,455 125,862
2021-09-30 $16,428,409 136,835
2021-06-30 $14,533,530 132,111
2021-03-31 $33,250,755 334,683
2020-12-31 $32,044,113 332,753
2020-09-30 $34,613,153 370,789
2020-06-30 $36,684,801 447,103
2020-03-31 $36,943,330 492,184