Back to BNP Paribas Asset Management Holding S.A. BNP Paribas Asset Management Holding S.A.

CC
31 quarters

Position history for BNP Paribas Asset Management Holding S.A.BNP Paribas Asset Management Holding S.A.'s holdings in CITIGROUP INC

BNP Paribas Asset Management Holding S.A. holds 2.4M shares of C (CITIGROUP INC), worth $338M as of 2026-Q2. The position was decreased (-3.5% shares). C represents 0.3% of BNP Paribas Asset Management Holding S.A.'s portfolio.

Current Value

$338M

Current Shares

2.4M

Total Value Change

+$334M

Total Shares Change

+2.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.4M
-3.5%
$338M0.3%$139.25
0
2026-Q1
Decreased
2.5M
-8.4%
$283.6M0.3%$110.76
0
2025-Q4
Increased
2.7M
+601.8%
$318.6M0.4%$116.60
60
2025-Q3
Decreased
388,816
-53.1%
$39.5M0.1%$102.02
0
2025-Q2
Decreased
829,324
-46.4%
$70.5M0.2%$82.90
0
2025-Q1
Increased
1.5M
+251.1%
$109.9M0.3%$68.55
58
2024-Q4
Increased
440,966
+42.3%
$31M0.1%$68.13
39
2024-Q3
Decreased
309,796
-7.4%
$19.4M0.0%$59.36
0
2024-Q2
Increased
334,543
+37.3%
$21.2M0.1%$60.31
37
2024-Q1
Decreased
243,615
-3.1%
$15.4M0.0%$59.58
0
2023-Q4
Increased
251,304
+5.0%
$12.9M0.0%$48.00
29
2023-Q3
Increased
239,428
+12.4%
$9.8M0.0%$37.89
31
2023-Q2
Decreased
213,073
-67.7%
$9.8M0.0%$42.16
0
2023-Q1
Increased
660,017
+5.1%
$30.9M0.1%$41.50
36
2022-Q4
Decreased
628,070
-32.3%
$28.4M0.1%$40.35
0
2022-Q3
Increased
927,108
+176.4%
$38.6M0.2%$37.38
56
2022-Q2
Increased
335,414
+159.7%
$15.4M0.1%$41.13
45
2022-Q1
Decreased
129,176
-8.9%
$6.9M0.0%$47.51
0
2021-Q4
Increased
141,774
+6.1%
$8.6M0.0%$51.82
29
2021-Q3
Increased
133,670
+0.5%
$9.4M0.0%$60.90
28
2021-Q2
Increased
132,953
+23.4%
$9.4M0.0%$58.88
34
2021-Q1
Decreased
107,700
-2.5%
$7.8M0.0%$61.23
0
2020-Q4
Increased
110,410
+3.0%
$6.8M0.0%$50.64
28
2020-Q3
Increased
107,174
+36.9%
$4.6M0.0%$34.87
35
2020-Q2
Increased
78,264
+6.9%
$4M0.0%$40.92
29
2020-Q1
Decreased
73,196
-35.2%
$3.1M0.0%$35.49
0
2019-Q4
Increased
112,920
+47.6%
$9M0.1%$63.60
38
2019-Q3
Decreased
76,490
-9.5%
$5.3M0.0%$55.16
0
2019-Q2
Increased
84,486
+19.7%
$5.9M0.0%$55.20
32
2019-Q1
Decreased
70,603
-9.1%
$4.4M0.0%$48.73
0
2018-Q4
New
77,648
-
$4M0.0%$40.31
37

Other major holders of C: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used