Position in CLS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$27,905,191
+$17,691,571 QoQ
Shares Held
99,067
+186.7% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $836,498,871 across 22 Electronic Components names. CLS ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
983,751 | $205,623,631 | |
| 2 | PLXS |
Plexus Corp
|
916,755 | $185,679,556 | |
| 3 | APH |
Amphenol Corp /De/
|
1,382,847 | $174,722,716 | |
| 4 | FLEX |
Flex Ltd.
|
2,613,339 | $171,069,168 | |
| 5 | GLW |
Corning Inc /Ny
|
374,909 | $50,976,376 | |
| 6 | CLS |
Celestica Inc
This page
|
99,067 | $27,905,191 | |
| 7 | JBL |
Jabil Inc
|
45,062 | $11,969,819 | |
| 8 | OSIS |
Osi Systems Inc
|
9,519 | $2,527,388 |
All Filings in CLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,905,191 | 99,067 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,213,620 | 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 | $714,863 | 7,745 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||