BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Q4 2025 13F Detailed Holdings

Location
Paris, France
Holdings as of
12/31/2025
Value ($000)
$87,189,611
Num holdings
4,075
Date filed
2/13/2026
Form type
13F-HR
Prev filing
11/7/2025
Next filing
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 Europe 028-05228
2 BNP PARIBAS ASSET MANAGEMENT UK Ltd 028-12217
4 BNP PARIBAS ASSET MANAGEMENT Asia Ltd 028-14706
5 BNP Paribas Asset Management USA, Inc. 028-17465
6 PT. BNP PARIBAS ASSET MANAGEMENT 028-20750
14 ALFRED BERG KAPITALFORVALTNING AS 028-20684
37 AXA INVESTMENT MANAGERS UK LIMITED 028-18429
38 AXA INVESTMENT MANAGERS US INC. 028-22489
39 BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE 028-26166
40 W CAPITAL MANAGEMENT, LLC 028-21566