ETF Holdings Breakdown of BAP

BAP institutional holdings

The adjusted close for BAP on 2025-12-11 was 281.61

The following institutional investment holdings of BAP have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-11	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	392	USD 110,391 1.6%	281.61
2025-12-11	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	38,237	USD 10,767,922 1.6%	281.61
2025-12-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	48,487	USD 13,654,424	281.61
2025-12-11	IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF)	106,697	USD 30,046,942 1.6%	281.61
2025-12-11	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	41,856	USD 11,787,068	281.61
2025-12-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	22,461	USD 6,325,242 1.6%	281.61
2025-12-11	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	7,691	USD 2,165,863	281.61
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	182,368	USD 51,356,652 1.6%	281.61
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	41,812	USD 11,774,677 1.6%	281.61
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	41,812	USD 11,774,677 1.6%	281.61
2025-12-11	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	102,548	USD 28,878,542 1.6%	281.61
2025-12-11	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	43,948	USD 12,376,196 1.6%	281.61
2025-12-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	43,948	USD 12,376,196	281.61
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	182,368	USD 51,356,652 1.6%	281.61
2025-12-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	38,237	USD 10,767,922	281.61
2025-12-11	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	102,548	USD 28,878,542 1.6%	281.61
2025-12-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	22,461	USD 6,205,750 2.5%	276.29 Incorrect share price reported. Should be 281.61 not 276.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =		1,067,871	USD 300,603,658

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with BAP

UBS Group Boosts Credicorp (NYSE:BAP) Price Target to $318.00

Credicorp (NYSE:BAP – Get Free Report) had its target price hoisted by equities researchers at UBS Group from $257.00 to $318.00 in a report issued on Tuesday, Marketbeat.com reports. The firm presently has a “buy” rating on the bank’s stock. UBS Group’s price objective suggests a potential upside of 14.25% from the stock’s previous close. […] - 2025-09-18 03:02:46

Credicorp (NYSE:BAP) Hits New 1-Year High on Analyst Upgrade

Credicorp Ltd. (NYSE:BAP – Get Free Report) hit a new 52-week high during trading on Tuesday after UBS Group raised their price target on the stock from $257.00 to $318.00. UBS Group currently has a buy rating on the stock. Credicorp traded as high as $270.62 and last traded at $269.13, with a volume of […] - 2025-09-18 02:14:57

Contrasting Credicorp (NYSE:BAP) and Raiffeisen Bank International (OTCMKTS:RAIFY)

Raiffeisen Bank International (OTCMKTS:RAIFY – Get Free Report) and Credicorp (NYSE:BAP – Get Free Report) are both large-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, dividends, profitability, risk, valuation, earnings and analyst recommendations. Analyst Recommendations This is a summary of […] - 2025-09-16 04:44:11

EMXC, NU, BAP, SCCO: ETF Outflow Alert

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Emerging Markets ex China ETF (Symbol: EMXC) where we have detected an approximate $162.5 million dollar outflow -- that's a 1.3% decre - 2025-09-10 11:51:14

Credicorp Ltd. (NYSE:BAP) Receives Average Rating of “Moderate Buy” from Analysts

Credicorp Ltd. (NYSE:BAP – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the five brokerages that are currently covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average twelve-month target price among brokerages […] - 2025-08-25 04:49:10

Credicorp (NYSE:BAP) Upgraded by Wall Street Zen to “Buy” Rating

Wall Street Zen upgraded shares of Credicorp (NYSE:BAP – Free Report) from a hold rating to a buy rating in a research note issued to investors on Friday morning. A number of other research firms also recently issued reports on BAP. Citigroup raised their price target on Credicorp from $255.00 to $275.00 and gave the […] - 2025-08-25 02:36:48

Credicorp Ltd. (NYSE:BAP) Short Interest Up 24.2% in July

Credicorp Ltd. (NYSE:BAP – Get Free Report) was the target of a significant growth in short interest in the month of July. As of July 31st, there was short interest totaling 938,100 shares, agrowthof24.2% from the July 15th total of 755,300 shares. Based on an average daily volume of 328,100 shares, the days-to-cover ratio is […] - 2025-08-21 02:25:50

IEMG, NU, BAP, SCCO: Large Inflows Detected at ETF

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $187.5 million dollar inflow -- that's a 0.2% increase we - 2025-08-19 11:50:29

After-Hours Earnings Report for August 14, 2025 : AMAT, NU, BAP, QFIN, GLOB, QUBT, TMC, CELC, NNE, EVLV, BTBT, GAMB

The following companies are expected to report earnings after hours on 08/14/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Applied Materials, Inc. (AMAT)is reporting for the quarter ending July 31, 2025. The electric company company's consensus - 2025-08-14 15:00:01

Deutsche Bank AG Buys 1,931 Shares of Credicorp Ltd. (NYSE:BAP)

Deutsche Bank AG boosted its stake in Credicorp Ltd. (NYSE:BAP – Free Report) by 1.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 112,901 shares of the bank’s stock after acquiring an additional 1,931 shares during the period. Deutsche Bank […] - 2025-08-14 04:57:20

Natixis Advisors LLC Sells 1,233 Shares of Credicorp Ltd. (NYSE:BAP)

Natixis Advisors LLC cut its position in shares of Credicorp Ltd. (NYSE:BAP – Free Report) by 8.7% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 12,916 shares of the bank’s stock after selling 1,233 shares during the quarter. Natixis Advisors LLC’s holdings in […] - 2025-08-08 04:46:56

Wealthquest Corp Purchases New Holdings in Credicorp Ltd. (NYSE:BAP)

Wealthquest Corp purchased a new stake in shares of Credicorp Ltd. (NYSE:BAP – Free Report) in the first quarter, HoldingsChannel.com reports. The institutional investor purchased 3,913 shares of the bank’s stock, valued at approximately $728,000. A number of other large investors also recently bought and sold shares of the business. Cape Ann Asset Management Ltd […] - 2025-08-01 04:35:03

Credicorp Ltd. (NYSE:BAP) Stock Holdings Lessened by Federated Hermes Inc.

Federated Hermes Inc. reduced its holdings in Credicorp Ltd. (NYSE:BAP – Free Report) by 17.3% during the first quarter, HoldingsChannel reports. The institutional investor owned 159,460 shares of the bank’s stock after selling 33,361 shares during the period. Federated Hermes Inc.’s holdings in Credicorp were worth $29,685,000 as of its most recent filing with the […] - 2025-07-31 04:38:56

Choreo LLC Has $728,000 Position in Credicorp Ltd. (NYSE:BAP)

Choreo LLC lessened its position in Credicorp Ltd. (NYSE:BAP – Free Report) by 2.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,912 shares of the bank’s stock after selling 118 shares during the period. Choreo LLC’s holdings in […] - 2025-07-27 07:12:58

M&T Bank Corp Lowers Holdings in Credicorp Ltd. (NYSE:BAP)

M&T Bank Corp reduced its position in shares of Credicorp Ltd. (NYSE:BAP – Free Report) by 25.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,363 shares of the bank’s stock after selling 1,528 shares during the period. M&T Bank Corp’s […] - 2025-07-15 06:58:07

Credicorp Ltd. (NYSE:BAP) Shares Sold by Principal Financial Group Inc.

Principal Financial Group Inc. decreased its holdings in Credicorp Ltd. (NYSE:BAP – Free Report) by 74.8% in the first quarter, HoldingsChannel.com reports. The firm owned 98,070 shares of the bank’s stock after selling 291,268 shares during the quarter. Principal Financial Group Inc.’s holdings in Credicorp were worth $18,257,000 at the end of the most recent […] - 2025-07-11 05:21:09

Sumitomo Mitsui DS Asset Management Company Ltd Acquires 255 Shares of Credicorp Ltd. (NYSE:BAP)

Sumitomo Mitsui DS Asset Management Company Ltd increased its holdings in shares of Credicorp Ltd. (NYSE:BAP – Free Report) by 8.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,165 shares of the bank’s stock after acquiring an additional 255 […] - 2025-07-06 05:29:02

Credicorp (NYSE:BAP) Reaches New 12-Month High – What’s Next?

Shares of Credicorp Ltd. (NYSE:BAP – Get Free Report) hit a new 52-week high during trading on Wednesday . The stock traded as high as $226.85 and last traded at $222.42, with a volume of 405613 shares. The stock had previously closed at $223.52. Analysts Set New Price Targets BAP has been the topic of […] - 2025-07-02 05:24:54

Blue Trust Inc. Increases Stock Holdings in Credicorp Ltd. (NYSE:BAP)

Blue Trust Inc. boosted its stake in Credicorp Ltd. (NYSE:BAP – Free Report) by 34.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,563 shares of the bank’s stock after purchasing an additional 653 shares during the quarter. Blue Trust […] - 2025-06-22 05:22:57

Noteworthy ETF Outflows: EMXC, BAP, SCCO, BVN

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Emerging Markets ex China ETF (Symbol: EMXC) where we have detected an approximate $120.8 million dollar outflow -- that's a 0.9% decre - 2025-06-18 12:06:09

Fifth Third Bancorp Raises Holdings in Credicorp Ltd. (NYSE:BAP)

Fifth Third Bancorp grew its position in shares of Credicorp Ltd. (NYSE:BAP – Free Report) by 1.5% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 6,645 shares of the bank’s stock after purchasing an additional 101 shares during the quarter. Fifth Third Bancorp’s holdings […] - 2025-06-16 05:32:50

Credicorp (NYSE:BAP) Raised to Strong-Buy at UBS Group

Credicorp (NYSE:BAP – Get Free Report) was upgraded by stock analysts at UBS Group from a “buy” rating to a “strong-buy” rating in a research report issued on Monday, MarketBeat Ratings reports. The brokerage currently has a $257.00 price objective on the bank’s stock, up from their prior price objective of $221.00. UBS Group’s price […] - 2025-06-04 02:50:59

Tidal Investments LLC Reduces Stock Holdings in Credicorp Ltd. (NYSE:BAP)

Tidal Investments LLC lowered its stake in shares of Credicorp Ltd. (NYSE:BAP – Free Report) by 55.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,050 shares of the bank’s stock after selling 2,591 shares during the quarter. Tidal Investments […] - 2025-05-30 06:40:46

Credicorp (NYSE:BAP) Raised to Buy at Wall Street Zen

Credicorp (NYSE:BAP – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. Credicorp Stock Up 0.1% Shares of BAP stock opened at $204.65 on Friday. The company has a market capitalization of $16.28 billion, a […] - 2025-05-26 02:22:56

Notable ETF Outflow Detected - EMXC, BAP, SCCO, BVN

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Emerging Markets ex China ETF (Symbol: EMXC) where we have detected an approximate $255.3 million dollar outflow -- that's a 1.7% decre - 2025-05-23 12:15:41

Credicorp Ltd. (NYSE:BAP) Shares Purchased by Captrust Financial Advisors

Captrust Financial Advisors grew its position in shares of Credicorp Ltd. (NYSE:BAP – Free Report) by 4.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,339 shares of the bank’s stock after acquiring an additional 230 shares during the quarter. Captrust Financial Advisors’ […] - 2025-05-16 05:07:12

After-Hours Earnings Report for May 15, 2025 : AMAT, TTWO, BAP, CAVA, DOCS, GLOB, KULR, BRFS, BTBT, QSI, GOSS, SPCE

The following companies are expected to report earnings after hours on 05/15/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Applied Materials, Inc. (AMAT)is reporting for the quarter ending April 30, 2025. The electric company company's consensus - 2025-05-15 15:00:01

BAP Crosses Above Average Analyst Target

In recent trading, shares of CrediCorp Ltd. (Symbol: BAP) have crossed above the average analyst 12-month target price of $205.25, changing hands for $205.37/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-05-12 08:54:22

First Trust Advisors LP Purchases 975 Shares of Credicorp Ltd. (NYSE:BAP)

First Trust Advisors LP grew its position in shares of Credicorp Ltd. (NYSE:BAP – Free Report) by 42.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,298 shares of the bank’s stock after buying an additional 975 shares during the period. First Trust […] - 2025-05-09 05:04:52

Credicorp Ltd. (NYSE:BAP) Stock Position Decreased by Tower Research Capital LLC TRC

Tower Research Capital LLC TRC cut its stake in shares of Credicorp Ltd. (NYSE:BAP – Free Report) by 21.5% during the fourth quarter, Holdings Channel reports. The firm owned 1,046 shares of the bank’s stock after selling 287 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Credicorp were worth $192,000 at the […] - 2025-05-06 05:16:52

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