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

Bnp Paribas Asset Management Holding S.A.

$41 Billion
Q2 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 2,599,863 shares of AGG stock, worth $262 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,599,863

Previous 2,472,801 5.14%

Holding current value

$262 Million

Previous $76.1 Million 16.28%

% of portfolio

0.16%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$96.84 - $99.46 $12.3 Million - $12.6 Million	127,062 Added 5.14%	2,599,863 $63.7 Million
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

2,184

Shares Held

1.31B

Call Options Held

213K

Put Options Held

130K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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