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Disclosery

BNP PARIBAS ASSET MANAGEMENT Holding S.A.: CPRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BNP PARIBAS ASSET MANAGEMENT Holding S.A. on CPRT, newest first. How the timeline and the estimate are built.

BNP PARIBAS ASSET MANAGEMENT Holding S.A. held 5,006,309 CPRT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,006,309 shares
    Change vs previous 13F +14,489 shares

    0.14% of the 13F portfolio, value $141,127,851.

    13F-HR 0001520354-26-000040 filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,991,820 shares
    Change vs previous 13F +15,554 shares

    0.19% of the 13F portfolio, value $166,041,747.

    13F-HR 0001520354-26-000036 filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 4,976,266 shares
    Change vs previous 13F +1,323,079 shares

    0.22% of the 13F portfolio, value $194,837,000.

    13F-HR 0001520354-26-000029 filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,653,187 shares
    Change vs previous 13F +142,911 shares

    0.43% of the 13F portfolio, value $164,165,000.

    13F-HR 0001520354-25-000036 filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,510,276 shares
    Change vs previous 13F +202,986 shares

    0.42% of the 13F portfolio, value $172,250,000.

    13F-HR 0001520354-25-000032 filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3,307,290 shares
    Change vs previous 13F -123,190 shares

    0.5% of the 13F portfolio, value $187,159,000.

    13F-HR 0001520354-25-000023 filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,430,480 shares
    Change vs previous 13F -482 shares

    0.49% of the 13F portfolio, value $196,876,000.

    13F-HR 0001520354-25-000002 filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 3,430,962 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $179,782,000.

    13F-HR 0001520354-24-000022 filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).