BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Position in SCI — Service Corp International

CIK 1520354 Paris, I0

Position in SCI

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

Position Value

$191,723

-$74,371 QoQ

Shares Held

2,524

-21.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#398

of 545 holders

Holding Since

Jun 2020

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $62,629,884 across 5 Personal Services names. SCI ranks #5 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FTDR	Frontdoor, Inc.	536,576	$41,632,930
2	ROL	Rollins Inc	456,123	$19,038,573
3	HRB	H&R Block Inc	37,042	$1,410,558
4	BFAM	Bright Horizons Family Solutions Inc.	5,024	$356,100
5	SCI	Service Corp International This page	2,524	$191,723

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$191,723	2,524	-21.7%	Shares	Defined	2026-08-13
2026-03-31	$266,094	3,225	+42.0%	Shares	Defined	2026-05-14
2025-12-31	$177,069	2,271	+29.3%	Shares	Defined	2026-02-13
2025-09-30	$146,217	1,757	+1.9%	Shares	Defined	2025-11-07
2025-06-30	$140,333	1,724	-94.7%	Shares	Defined	2025-08-06
2022-06-30	$2,259,118	32,684	-91.8%	Shares	Defined	2022-08-04
2020-06-30	$15,460,330	397,540	—	Shares	Defined	2020-08-04
No filing history on record for this holder in this stock.