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
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