BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in CRS — Carpenter Technology Corp
CIK 1520354
Paris, I0
Position in CRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,285,396
+$2,988,270 QoQ
Shares Held
23,159
-19.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
of 877 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $82,170,796 across 9 Metal Fabrication names. CRS ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESAB |
ESAB Corp
|
358,323 | $35,341,396 | |
| 2 | CMC |
COMMERCIAL METALS Co
|
503,848 | $31,616,461 | |
| 3 | CRS |
Carpenter Technology Corp
This page
|
23,159 | $14,285,396 | |
| 4 | ATI |
Ati Inc
|
2,623 | $516,993 | |
| 5 | MLI |
Mueller Industries Inc
|
4,468 | $274,625 | |
| 6 | GPGI |
GPGI, Inc.
|
3,410 | $54,048 | |
| 7 | PRLB |
Proto Labs Inc
|
475 | $38,717 | |
| 8 | RYZ |
Ryerson Holding Corp
|
939 | $23,108 |
All Filings in CRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,285,396 | 23,159 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,297,126 | 28,662 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,047,309 | 25,560 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $128,171 | 522 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $143,993 | 521 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||