BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Position in TRI — Thomson Reuters Corp /Can/

CIK 1520354 Paris, I0

Position in TRI

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

Position Value

$13,427,117

-$4,703,312 QoQ

Shares Held

164,407

-18.4% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#72

of 412 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Industrials · as of Jun 30, 2026

BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $329,407,989 across 22 Specialty Business Services names. TRI ranks #4 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CPRT	Copart Inc	5,006,309	$141,127,850
2	CTAS	Cintas Corp	669,662	$113,896,111
3	GPN	Global Payments Inc	646,372	$46,900,752
4	TRI	Thomson Reuters Corp /Can/ This page	164,407	$13,427,117
5	MMS	Maximus, Inc.	116,967	$6,288,145
6	RBA	Rb Global Inc.	28,679	$3,339,669
7	DLB	Dolby Laboratories, Inc.	57,576	$3,027,345
8	AZZ	Azz Inc	4,125	$639,579

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,427,117	164,407	-18.4%	Shares	Defined	2026-08-13
2026-03-31	$18,130,429	201,494	-54.6%	Shares	Defined	2026-05-14
2025-12-31	$78,174	443,929	+51.7%	Shares	Defined	2026-02-13
2025-09-30	$63,212	292,567	+14.7%	Shares	Defined	2025-11-07
2025-06-30	$69,864	255,128	+2.1%	Shares	Defined	2025-08-06
2025-03-31	$62,078	249,982	+56.2%	Shares	Defined	2025-05-14
2024-12-31	$25,669,781	160,056	+7.5%	Shares	Defined	2025-02-12
2024-09-30	$34,355	148,924	-12.7%	Shares	Defined	2024-11-08
2024-06-30	$39,343	170,605	+12.1%	Shares	Defined	2024-07-30
2024-03-31	$32,089	152,224	-14.8%	Shares	Defined	2024-05-08
2023-12-31	$34,614	178,671	+12.7%	Shares	Defined	2024-02-09
2023-09-30	$26,337	158,501	-53.8%	Shares	Defined	2023-11-13
2023-06-30	$61,373	343,132	—	Shares	Defined	2023-08-08
No filing history on record for this holder in this stock.