BNP Paribas Asset Management Holding S.A. quarter change: Foreign Stocks, Unchanged
In share positions in stocks (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 5 positions, added to 25, reduced 28, sold out of 10 and left 10 unchanged. The largest increase in value was TSM (+$250,838,345); the largest decrease was CNTA (-$27,893,529).
- AUTL: Country of operation —; Class SPON ADS; Shares 2026-03-31 3,361,156; Shares 2026-06-30 3,361,156.
- BCH: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 12,534; Shares 2026-06-30 12,534.
- FMX: Country of operation —; Class SPON ADR UNITS; Shares 2026-03-31 2,020; Shares 2026-06-30 2,020.
- BCS: Country of operation —; Class ADR; Shares 2026-03-31 3,572; Shares 2026-06-30 3,572.
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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