Position in CLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,245,701
-$3,659,490 QoQ
Shares Held
66,463
-32.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#124
of 871 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $1,028,460,873 across 24 Electronic Components names. CLS ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
1,653,358 | $267,959,728 | |
| 2 | APH |
Amphenol Corp /De/
|
2,679,484 | $236,223,309 | |
| 3 | PLXS |
Plexus Corp
|
761,926 | $229,088,289 | |
| 4 | TEL |
TE Connectivity plc
|
632,689 | $127,556,427 | |
| 5 | GLW |
Corning Inc /Ny
|
348,926 | $89,126,167 | |
| 6 | CLS |
Celestica Inc
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|
66,463 | $24,245,701 | |
| 7 | JBL |
Jabil Inc
|
60,937 | $23,489,994 | |
| 8 | TTMI |
Ttm Technologies Inc
|
35,886 | $6,711,398 |
All Filings in CLS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,245,701 | 66,463 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $27,905,191 | 99,067 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,335,513 | 34,551 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,960,445 | 7,957 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,242,167 | 7,957 | Shares | Defined | 2025-08-06 | |
| 2024-12-31 | $387 | 7,745 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||