BAPCredicorp LTD

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 12236
Ticker: BAP
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1995-10-25
Round lot: 40
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: BAP

Detail

Enriched 2026-08-14 20:47

Market cap: $29,572,252,553.74
Shares outstanding (class): 94,382,317
Shares outstanding (weighted): 79,448,317
SIC: —
Employees: 51,509
Location: —
Homepage: https://www.grupocredicorp.com
Description: Credicorp Ltd is a Peruvian financial services company. The company operates in four business lines, including Universal Banking, Insurance and Retirement, Microfinance, and Investment Banking and Asset Management. Its subsidiaries include Banco de Credito del Peru, Prima AFP, Credicorp Capital, and others. Geographically, the company operates in Peru, Colombia, Bolivia, Chile, Panama, the USA, and Mexico; the majority of its revenue is generated from Peru.

Market cap and share counts drift.

Funds holding this security

153 funds · 159 positions · $3.03B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Dodge & Cox International Stock Fund Dodge & Cox Funds	—	$888.92M	1.46%	2,620,780 NS	TICKER
American Balanced Fund American Balanced Fund	—	$563.69M	0.21%	1,661,933 NS	TICKER
iShares Latin America 40 ETF iShares Trust	ILF	$151.35M	3.57%	446,237 NS	TICKER
RBC Emerging Markets Equity Fund RBC Funds Trust	—	$116.31M	2.15%	342,920 NS	TICKER
Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds	—	$82.06M	1.12%	241,924 NS	TICKER
Bridge Builder International Equity Fund Bridge Builder Trust	—	$73.90M	0.31%	217,866 NS	TICKER
Dodge & Cox Global Stock Fund Dodge & Cox Funds	—	$72.45M	0.60%	213,600 NS	TICKER
Dodge & Cox Balanced Fund Dodge & Cox Funds	—	$71.43M	0.49%	210,597 NS	TICKER
Baron Emerging Markets Fund BARON SELECT FUNDS	—	$62.81M	1.83%	185,173 NS	TICKER
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC	—	$61.16M	0.78%	180,306 NS	TICKER
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds	—	$60.92M	1.44%	179,597 NS	TICKER
EUPAC Fund EUPAC Fund	—	$58.78M	0.05%	173,312 NS	TICKER
VIP Emerging Markets Portfolio Variable Insurance Products Fund II	—	$41.18M	2.79%	121,400 NS	TICKER
State Street(R) SPDR(R) Portfolio Emerging Mark… SPDR INDEX SHARES FUNDS	SPEM	$39.33M	0.25%	115,959 NS	TICKER
International Growth and Income Fund International Growth & Income Fund	—	$38.95M	0.21%	114,834 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERBAP
CIK0001001290
ISINBMG2519Y1084
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Banking
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Credicorp is a Peruvian financial holding company primarily engaged in banking operations.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.