BNP Paribas Asset Management Holding S.A. quarter change: Foreign Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (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 0, sold out of 1 and left 0 unchanged. The largest increase in value was MAKEMYTRIP LIMITED MAURITIUS (-$622,066); the largest decrease was MAKEMYTRIP LIMITED MAURITIUS (-$622,066).
- MAKEMYTRIP LIMITED MAURITIUS: Country of operation —; Class NOTE 2/1; Shares 2026-03-31 520,000; Shares 2026-06-30 0.
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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