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BNP PARIBAS ASSET MANAGEMENT Holding S.A.

CIK
1520354
City
Paris
State / Country
I0

Top Portfolio Positions

2,145 positions · $83,745,012,838 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TNL

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Shares Held

Position Value (USD)

15 quarters on record
Report Date Value (USD) Shares
2026-03-31 $24,373,699 352,272
2025-12-31 $23,434,579 332,264
2025-09-30 $4,334,500 72,861
2025-06-30 $3,762,781 72,908
2025-03-31 $3,331,676 71,974
2024-12-31 $3,631,088 71,974
2024-09-30 $3,283,292 71,252
2024-06-30 $3,958,284 88,001
2024-03-31 $3,285,901 67,114
2023-12-31 $2,525,292 64,602
2023-09-30 $2,364,677 64,380
2023-06-30 $2,434,317 60,345
2023-03-31 $2,138,281 54,548
2022-12-31 $1,985,547 54,548
2022-09-30 $1,861,177 54,548