Position in BRC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$57,761
+$15,363 QoQ
Shares Held
711
+31.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $149,565,142 across 9 Security & Protection Services names. BRC ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
620,422 | $90,141,111 | |
| 2 | MSA |
MSA Safety Inc
|
304,865 | $49,982,615 | |
| 3 | ADT |
ADT Inc.
|
1,194,438 | $7,847,456 | |
| 4 | GEO |
Geo Group Inc
|
34,115 | $573,472 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
12,231 | $481,778 | |
| 6 | CXW |
CoreCivic, Inc.
|
21,404 | $404,749 | |
| 7 | BCO |
Brinks Co
|
599 | $62,074 | |
| 8 | BRC |
Brady Corp
This page
|
711 | $57,761 |
All Filings in BRC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,761 | 711 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $42,398 | 541 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,743 | 394 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $39,558 | 582 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||