BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in CARR — CARRIER GLOBAL Corp
CIK 1520354
Paris, I0
Position in CARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,876,480
-$8,119,454 QoQ
Shares Held
202,815
-50.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#195
of 1,624 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $564,694,863 across 24 Building Products & Equipment names. CARR ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
764,932 | $375,703,998 | |
| 2 | JCI |
Johnson Controls International plc
|
462,655 | $67,598,521 | |
| 3 | AWI |
Armstrong World Industries Inc
|
291,372 | $46,741,895 | |
| 4 | OC |
Owens Corning
|
135,370 | $21,518,413 | |
| 5 | CARR |
CARRIER GLOBAL Corp
This page
|
202,815 | $14,876,480 | |
| 6 | LII |
Lennox International Inc
|
25,480 | $14,598,765 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
142,380 | $7,816,660 | |
| 8 | AAON |
Aaon, Inc.
|
40,593 | $5,149,627 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,876,480 | 202,815 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,995,934 | 408,381 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $25,465,815 | 481,942 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $41,887,967 | 701,641 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $29,844,832 | 407,772 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $34,218,818 | 539,729 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,247,221 | 311,269 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $23,842,586 | 296,218 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $18,298,120 | 290,078 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $22,686,511 | 390,272 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $14,941,596 | 260,080 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,359,059 | 223,896 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,731,428 | 195,764 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $20,506,156 | 448,222 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $16,350,592 | 396,378 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,561,140 | 184,509 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,994,467 | 364,399 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,273,213 | 27,757 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,992,171 | 73,602 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,459,741 | 66,842 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $3,310,146 | 68,110 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,731,230 | 41,005 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $311,340 | 8,254 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $341,620 | 11,186 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $974,480 | 43,856 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||