BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in SYF — Synchrony Financial
CIK 1520354
Paris, I0
Position in SYF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,485,840
-$3,346,573 QoQ
Shares Held
466,612
-18.3% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#96
of 999 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $2,079,790,954 across 27 Credit Services names. SYF ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,381,223 | $816,973,797 | |
| 2 | MA |
Mastercard Inc
|
1,097,542 | $563,697,569 | |
| 3 | AXP |
American Express Co
|
1,355,156 | $458,381,514 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
3,060,405 | $132,148,287 | |
| 5 | SYF |
Synchrony Financial
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|
466,612 | $35,485,840 | |
| 6 | COF |
Capital One Financial Corp
|
132,286 | $26,539,217 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
132,103 | $10,772,998 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
96,589 | $10,465,417 |
All Filings in SYF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,485,840 | 466,612 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $38,832,413 | 570,897 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $78,689,256 | 943,177 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $39,504,794 | 556,014 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $59,226,811 | 887,426 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $45,460,795 | 858,723 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $39,611,000 | 609,400 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $25,990,572 | 521,062 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $18,353,087 | 388,919 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $7,731,674 | 179,306 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $13,317,158 | 348,708 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,168,170 | 201,772 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,743,461 | 228,286 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $4,785,608 | 164,567 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $3,770,159 | 114,734 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,728,675 | 167,743 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,214,204 | 152,578 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $6,106,892 | 175,435 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,969,924 | 193,359 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,461,580 | 152,651 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $5,990,764 | 123,470 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,817,380 | 44,697 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $527,140 | 15,187 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,148,051 | 43,869 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $23,468,702 | 1,059,057 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $35,206,946 | 2,188,126 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||