Notify me when W Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | $86,631,156,000 | Paris | 028-14490 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $0 | 13F-NT | 12 Feb 2026, 15:53 | |||||
| Q3 2025 | $0 | 13F-NT | 17 Nov 2025, 12:07 | |||||
| Q2 2025 | $0 | 13F-NT | 14 Aug 2025, 10:34 | |||||
| Q1 2025 | $0 | 13F-NT | 15 May 2025, 09:28 | |||||
| Q4 2024 | $0 | 13F-NT | 14 Feb 2025, 11:28 | |||||
| Q3 2024 | $0 | 13F-NT | 14 Nov 2024, 10:28 | |||||
| Q2 2024 | $0 | 13F-NT | 14 Aug 2024, 10:37 | |||||
| Q1 2024 | 4 | $103,664,539 | $0 | -$5,374,074 | -$5,374,074 | PAYO, S, WEAV, ISPO | Restatement | 14 Nov 2024, 10:38 |
| Q4 2023 | 4 | $118,585,810 | +$1,341,621 | -$4,301,947 | -$2,960,326 | PAYO, S, WEAV, ISPO | 13F-HR | 05 Feb 2024, 11:16 |
| Q3 2023 | 4 | $117,162,596 | $0 | $0 | $0 | PAYO, S, WEAV, ISPO | 13F-HR | 10 Oct 2023, 13:55 |
| Q2 2023 | 4 | $103,823,793 | $0 | $0 | $0 | PAYO, S, WEAV, ISPO | 13F-HR | 13 Jul 2023, 11:07 |
| Q1 2023 | 4 | $117,454,139 | $0 | $0 | $0 | PAYO, S, ISPO, WEAV | 13F-HR | 18 Apr 2023, 15:03 |
| Q4 2022 | 4 | $105,661,708 | $0 | -$582,095 | -$582,095 | PAYO, S, ISPO, WEAV | 13F-HR | 13 Jan 2023, 14:46 |
| Q3 2022 | 4 | $136,335,000 | $0 | -$60,492,004 | -$60,492,004 | PAYO, S, ISPO, WEAV | 13F-HR | 11 Oct 2022, 16:20 |
| Q2 2022 | 6 | $178,044,000 | $0 | -$410,772 | -$410,772 | PAYO, BTRS, ISPO, S, LZ | 13F-HR | 12 Aug 2022, 11:44 |
| Q1 2022 | 6 | $273,056,000 | +$118,674,000 | -$15,622,304 | +$103,051,696 | ISPO, PAYO, BTRS, S, LZ | 13F-HR | 04 May 2022, 17:02 |
| Q4 2021 | 6 | $233,074,000 | $0 | $0 | $0 | PAYO, BTRS, LZ, WEAV, BLKB | 13F-HR | 02 Feb 2022, 13:19 |