BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in CWST — Casella Waste Systems Inc
CIK 1520354
Paris, I0
Position in CWST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$58,684,013
+$11,634,680 QoQ
Shares Held
605,177
+2.1% QoQ
Ownership
0.951%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#36
of 417 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CWST Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $324,637,898 across 7 Waste Management names. CWST ranks #3 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
548,530 | $122,256,366 | |
| 2 | WCN |
Waste Connections, Inc.
|
387,147 | $64,533,532 | |
| 3 | CWST |
Casella Waste Systems Inc
This page
|
605,177 | $58,684,013 | |
| 4 | RSG |
Republic Services, Inc.
|
246,727 | $52,572,588 | |
| 5 | CLH |
Clean Harbors Inc
|
52,665 | $15,733,668 | |
| 6 | GFL |
GFL Environmental Inc.
|
294,762 | $10,844,292 | |
| 7 | ONT |
Onterris, Inc.
|
665 | $13,439 |
All Filings in CWST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,684,013 | 605,177 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $47,049,333 | 593,009 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $49,077,342 | 501,096 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,883,545 | 357,120 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $31,947,567 | 276,890 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $39,773,943 | 356,685 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $36,356,844 | 343,605 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $24,526,174 | 246,519 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $22,448,425 | 226,249 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $24,983,459 | 252,690 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $20,284,357 | 237,355 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,241,739 | 225,973 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,650,924 | 173,034 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $16,460,250 | 199,132 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $15,385,822 | 193,996 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,168,838 | 198,571 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,081,087 | 166,223 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $14,177,738 | 161,754 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $20,062,424 | 234,868 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $22,859,458 | 301,020 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $19,366,130 | 305,315 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $18,709,922 | 294,320 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $16,137,479 | 260,492 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,619,760 | 208,053 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $9,696,821 | 186,048 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $5,038,661 | 128,998 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||