BNP Paribas Asset Management Holding S.A. quarter change: Foreign ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, BNP Paribas Asset Management Holding S.A. opened 0 positions, added to 0, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was JOYY (-$177,437); the largest decrease was BABA (-$35,509,569).
- BABA: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 500,149; Shares 2026-06-30 283,800.
- JOYY: Country of operation —; Class ADS REPSTG COM A; Shares 2026-03-31 12,687; Shares 2026-06-30 8,537.
Two Form 13F-HR filings compared (SEC CIK 1520354): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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