BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Holdings in TROW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $70,415,530 | 687,786 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $76,666,536 | 746,946 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $68,286,487 | 707,632 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $47,896,424 | 521,350 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $48,108,937 | 425,404 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $7,673,137 | 70,441 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $4,463,188 | 38,706 | Shares | Defined | 2024-07-30 |
| 2024-03-31 | $21,547,774 | 176,737 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $25,352,056 | 235,417 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $29,490,387 | 281,209 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $30,661,105 | 273,711 | Shares | Defined | 2023-08-08 |
| 2023-03-31 | $29,485,753 | 261,167 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $27,474,394 | 251,920 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $23,482,231 | 223,619 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $24,170,754 | 212,752 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $30,710,015 | 203,122 | Shares | Defined | 2022-05-12 |
| 2021-09-30 | $47,210,162 | 240,011 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $50,116,302 | 253,151 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $43,227,069 | 251,906 | Shares | Defined | 2021-05-05 |
| 2020-12-31 | $40,960,229 | 270,561 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $52,017,571 | 405,690 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $33,124,799 | 268,217 | Shares | Defined | 2020-08-04 |
| 2020-03-31 | $31,852,258 | 326,188 | Shares | Defined | 2020-05-12 |