Q2 2026 13F Detailed Holdings
-
Location
-
New York, NY
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Holdings as of
-
6/30/2026
-
Value ($000)
-
$3,685,336
-
Num holdings
-
616
-
Date filed
-
8/13/2026
-
Form type
-
13F-HR
-
Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
BNP Paribas (Suisse) S.A. |
028-23778 |
| 2 |
BNP Paribas Fortis |
028-23773 |
| 3 |
BGL BNP PARIBAS S.A. |
028-23771 |
| 4 |
CARDIF RETRAITE |
|
| 5 |
Cardif Assurance Vie |
|
| 6 |
BNP PARIBAS CARDIF VITA COMPAGNIA DI ASSICURAZIONE E RIASSICURAZIONE S.P.A. |
028-25862 |
| 7 |
CARDIF LUX VIE |
028-25863 |
| 8 |
Cardif-Assurances Risques Divers |
|