BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in FIX — Comfort Systems USA Inc
CIK 1520354
Paris, I0
Position in FIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,603,888
+$21,756,159 QoQ
Shares Held
36,128
-0.1% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#123
of 1,343 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $706,218,153 across 28 Engineering & Construction names. FIX ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FER |
Ferrovial N.V.
|
4,149,535 | $284,699,595 | |
| 2 | PWR |
Quanta Services, Inc.
|
109,663 | $78,961,746 | |
| 3 | EME |
EMCOR Group, Inc.
|
93,279 | $77,410,376 | |
| 4 | LGN |
Legence Corp.
|
864,097 | $73,646,987 | |
| 5 | FIX |
Comfort Systems USA Inc
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|
36,128 | $71,603,888 | |
| 6 | 117,269 | $41,575,377 | |||
| 7 | J |
Jacobs Solutions Inc.
|
123,603 | $15,573,978 | |
| 8 | STRL |
Sterling Infrastructure, Inc.
|
18,096 | $15,189,057 |
All Filings in FIX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,603,888 | 36,128 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $49,847,729 | 36,148 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $34,876,112 | 37,369 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $300,365 | 364 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $193,571 | 361 | Shares | Defined | 2025-08-06 | |
| 2024-12-31 | $624,216 | 1,472 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $430 | 1,472 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,789,137 | 5,883 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $312,944 | 985 | Shares | Defined | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||