Position in NGVT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,580,448
+$77,373 QoQ
Shares Held
36,227
-14.3% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $893,059,172 across 35 Specialty Chemicals names. NGVT ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
813,871 | $403,484,685 | |
| 2 | ECL |
Ecolab Inc.
|
670,784 | $178,441,957 | |
| 3 | SHW |
Sherwin Williams Co
|
338,662 | $108,558,102 | |
| 4 | ALB |
Albemarle Corp
|
220,010 | $39,498,395 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
131,709 | $38,260,147 | |
| 6 | EMN |
Eastman Chemical Co
|
466,495 | $35,602,897 | |
| 7 | SXT |
Sensient Technologies Corp
|
358,629 | $30,999,890 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
637,434 | $29,194,476 |
All Filings in NGVT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,580,448 | 36,227 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,503,075 | 42,296 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,874 | 342 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $14,736 | 342 | Shares | Defined | 2025-08-06 | |
| 2022-06-30 | $13,451,535 | 213,043 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $16,747,641 | 261,396 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $21,176,379 | 295,347 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $19,640,024 | 275,186 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $18,906,924 | 232,386 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $10,379,257 | 137,419 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $9,082,904 | 119,938 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||