BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Holdings in TER
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $73,866,947 | 381,623 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $2,027,987 | 14,734 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $1,338,728 | 14,888 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $25,024,165 | 302,956 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $22,974,355 | 182,452 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $1,037,153 | 7,744 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $1,107,726 | 7,470 | Shares | Defined | 2024-07-30 |
| 2024-03-31 | $44,907,355 | 398,009 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $871,849 | 8,034 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $515,460 | 5,131 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $441,312 | 3,964 | Shares | Defined | 2023-08-08 |
| 2023-03-31 | $1,492,453 | 13,882 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $1,120,700 | 12,830 | Shares | Defined | 2023-02-10 |
| 2022-06-30 | $1,418,472 | 15,840 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $6,941,046 | 58,708 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $1,500,551 | 9,176 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $3,256,759 | 29,832 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $29,221,900 | 218,139 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $5,195,736 | 42,700 | Shares | Defined | 2021-05-05 |
| 2020-12-31 | $4,659,165 | 38,862 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $1,293,211 | 16,275 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $554,892 | 6,566 | Shares | Defined | 2020-08-04 |
| 2020-03-31 | $427,834 | 7,898 | Shares | Defined | 2020-05-12 |