Bnp Paribas Asset Management Holding S.A. Ishares Core U.S. Aggregate Bo Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.3 Billion
Q1 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 2,472,801 shares of AGG stock, worth $243 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,472,801

Previous 1,270,572 94.62%

Holding current value

$243 Million

Previous $123 Million 38.2%

% of portfolio

0.2%

Previous 0.31%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$95.85 - $99.25 $115 Million - $119 Million	1,202,229 Added 94.62%	2,472,801 $76.1 Million
Q4 2024 Feb 11, 2025	BUY	$96.64 - $101.23 $4.32 Million - $4.52 Million	44,668 Added 3.64%	1,270,572 $123 Million
Q3 2024 Nov 08, 2024	BUY	$96.25 - $101.98 $10.8 Million - $11.4 Million	112,139 Added 10.07%	1,225,904 $124 Million
Q2 2024 Jul 29, 2024	BUY	$95.11 - $97.92 $20.6 Million - $21.2 Million	216,970 Added 24.19%	1,113,765 $108 Million
Q1 2024 May 08, 2024	BUY	$96.75 - $99.37 $86.8 Million - $89.1 Million	896,795 New	896,795 $87.8 Million

Others Institutions Holding AGG

# of Institutions

2,168

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.2K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account

Bnp Paribas Asset Management Holding S.A. Ishares Core U.S. Aggregate Bo Transaction History