BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Position in TROW — Price T Rowe Group Inc

CIK 1520354 Paris, I0

Back to TROW Full portfolio

Position in TROW

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

Position Value

$82,551,559

+$2,327,681 QoQ

Shares Held

726,111

-18.4% QoQ

Ownership

0.340%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#39

of 1,151 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Common Shares in TROW Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $816,466,738 across 34 Asset Management names. TROW ranks #5 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	887,868	$150,582,412
2	AMP	Ameriprise Financial Inc	325,811	$149,469,054
3	BLK	BlackRock, Inc.	101,824	$97,909,884
4	NTRS	Northern Trust Corp	525,922	$91,426,279
5	TROW	Price T Rowe Group Inc This page	726,111	$82,551,559
6	PFG	Principal Financial Group Inc	754,096	$81,276,466
7	HLNE	Hamilton Lane INC	406,605	$32,052,671
8	BX	Blackstone Inc.	233,399	$27,464,059

All Filings in TROW

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$82,551,559	726,111	-18.4%	Shares	Defined	2026-08-13
2026-03-31	$80,223,878	889,992	+16.6%	Shares	Defined	2026-05-14
2025-12-31	$78,177,367	763,600	+2.2%	Shares	Defined	2026-02-13
2025-09-30	$76,666,536	746,946	+5.6%	Shares	Defined	2025-11-07
2025-06-30	$68,286,487	707,632	+35.7%	Shares	Defined	2025-08-06
2025-03-31	$47,896,424	521,350	+22.6%	Shares	Defined	2025-05-14
2024-12-31	$48,108,937	425,404	+503.9%	Shares	Defined	2025-02-12
2024-09-30	$7,673,137	70,441	+82.0%	Shares	Defined	2024-11-08
2024-06-30	$4,463,188	38,706	-78.1%	Shares	Defined	2024-07-30
2024-03-31	$21,547,774	176,737	-24.9%	Shares	Defined	2024-05-08
2023-12-31	$25,352,056	235,417	-16.3%	Shares	Defined	2024-02-09
2023-09-30	$29,490,387	281,209	+2.7%	Shares	Defined	2023-11-13
2023-06-30	$30,661,105	273,711	+4.8%	Shares	Defined	2023-08-08
2023-03-31	$29,485,753	261,167	+3.7%	Shares	Defined	2023-05-08
2022-12-31	$27,474,394	251,920	+12.7%	Shares	Defined	2023-02-10
2022-09-30	$23,482,231	223,619	+5.1%	Shares	Defined	2022-11-10
2022-06-30	$24,170,754	212,752	+4.7%	Shares	Defined	2022-08-04
2022-03-31	$30,710,015	203,122	-15.4%	Shares	Defined	2022-05-12
2021-09-30	$47,210,162	240,011	-5.2%	Shares	Defined	2021-11-08
2021-06-30	$50,116,302	253,151	+0.5%	Shares	Defined	2021-08-05
2021-03-31	$43,227,069	251,906	-6.9%	Shares	Defined	2021-05-05
2020-12-31	$40,960,229	270,561	-33.3%	Shares	Defined	2021-02-12
2020-09-30	$52,017,571	405,690	+51.3%	Shares	Defined	2020-11-09
2020-06-30	$33,124,799	268,217	-17.8%	Shares	Defined	2020-08-04
2020-03-31	$31,852,258	326,188	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.