Position in ZG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$613,193
-$2,547,245 QoQ
Shares Held
19,458
-74.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 398 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $6,147,077,693 across 22 Internet Content & Information names. ZG ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
15,094,848 | $4,635,901,103 | |
| 2 | META |
Meta Platforms, Inc.
|
2,352,983 | $1,325,411,791 | |
| 3 | NBIS |
Nebius Group N.V.
|
303,676 | $83,866,200 | |
| 4 | SPOT |
Spotify Technology S.A.
|
137,709 | $63,226,332 | |
| 5 | SNAP |
Snap Inc
|
2,924,997 | $12,986,986 | |
| 6 | RDDT |
Reddit, Inc.
|
30,075 | $5,220,418 | |
| 7 | BILI |
Bilibili Inc.
|
235,423 | $4,009,253 | |
| 8 | YELP |
Yelp Inc
|
109,691 | $2,689,623 |
All Filings in ZG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $587,690 | 18,645 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $25,503 | 813 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 Z | $3,160,438 | 76,376 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 Z | $3,551,396 | 52,058 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 Z | $320,142 | 4,155 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 Z | $353,262 | 5,043 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 Z | $342,457 | 4,995 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 Z | $342,333 | 4,623 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 Z | $1,150,513 | 18,019 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 Z | $840,354 | 18,115 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 Z | $1,539,155 | 31,553 | Shares | Defined | 2024-05-08 | |
| 2021-06-30 Z | $203,618 | 1,666 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 Z | $749,837 | 5,784 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 Z | $825,008 | 6,356 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 Z | $613,197 | 6,036 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||