BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Holdings in WELL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $114,685,448 | 617,884 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,238,429 | 6,952 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $76,646,703 | 498,580 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $79,969,797 | 521,962 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $22,602,472 | 179,342 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $24,804,916 | 193,743 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $19,492,039 | 186,974 | Shares | Defined | 2024-07-30 |
| 2024-03-31 | $73,184,076 | 783,220 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $79,560,597 | 882,340 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $87,487,447 | 1,067,962 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $67,401,188 | 833,245 | Shares | Defined | 2023-08-08 |
| 2023-03-31 | $39,358,240 | 549,006 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $39,932,470 | 609,191 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $33,468,912 | 520,350 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $37,643,420 | 457,115 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $13,531,608 | 140,749 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $17,702,413 | 206,394 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $9,491,737 | 115,191 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $23,594,499 | 283,929 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $22,917,445 | 319,942 | Shares | Defined | 2021-05-05 |
| 2020-12-31 | $33,693,190 | 521,405 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $26,353,402 | 478,370 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $31,192,364 | 602,751 | Shares | Defined | 2020-08-04 |
| 2020-03-31 | $20,236,957 | 442,048 | Shares | Defined | 2020-05-12 |