BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in CWT — California Water Service Group
CIK 1520354
Paris, I0
Position in CWT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$103,234
-$548 QoQ
Shares Held
2,122
-7.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 345 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWT Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $143,758,739 across 6 Utilities - Regulated Water names. CWT ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
699,092 | $91,986,523 | |
| 2 | AWR |
American States Water Co
|
470,985 | $38,917,489 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
1,161,712 | $6,714,695 | |
| 4 | WTRG |
Essential Utilities, Inc.
|
155,782 | $5,968,007 | |
| 5 | CWT |
California Water Service Group
This page
|
2,122 | $103,234 | |
| 6 | HTO |
H2o America
|
1,132 | $68,791 |
All Filings in CWT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,234 | 2,122 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $103,782 | 2,289 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $82,239 | 1,898 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,914 | 848 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $35,883 | 789 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||