BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in SAM — Boston Beer Co Inc
CIK 1520354
Paris, I0
Position in SAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,420
+$2,758 QoQ
Shares Held
121
+49.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 329 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $25,975,957 across 4 Beverages - Brewers names. SAM ranks #4 (0.1% of the industry book) .
All Filings in SAM
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,420 | 121 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,662 | 81 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,098 | 62 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,050 | 57 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $11,448 | 60 | Shares | Defined | 2025-08-06 | |
| 2021-03-31 | $7,550,106 | 6,259 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $6,694,554 | 6,733 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,293,056 | 7,124 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $9,970,420 | 18,579 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $11,787,649 | 32,070 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||