BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Q2 2022 13F Detailed Holdings

Location
Paris, France
Holdings as of
6/30/2022
Value ($000)
$26,207,361
Num holdings
1,429
Date filed
8/3/2022
Form type
13F-HR
Prev filing
5/12/2022
Next filing
11/10/2022
SEC
View on sec.gov
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 ASSET MANAGEMENT France 028-05228
2 BNP PARIBAS ASSET MANAGEMENT UK Limited 028-12217
3 BNP PARIBAS ASSET MANAGEMENT Holding
4 BNP PARIBAS ASSET MANAGEMENT Asia Limited 028-14706
5 BNP PARIBAS ASSET MANAGEMENT Belgium 028-14707
6 BNP PARIBAS ASSET MANAGEMENT USA, Inc. 028-17465
7 ALFRED BERG KAPITALFORVALTNING AS 028-20684
8 PT. BNP Paribas Asset Management 028-20750