BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
CIK 1520354
Paris, I0
Position in SBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,714,695
+$6,578,438 QoQ
Shares Held
1,161,712
+5102.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 295 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBS 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. SBS ranks #3 (4.7% 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
This page
|
1,161,712 | $6,714,695 | |
| 4 | WTRG |
Essential Utilities, Inc.
|
155,782 | $5,968,007 | |
| 5 | CWT |
California Water Service Group
|
2,122 | $103,234 | |
| 6 | HTO |
H2o America
|
1,132 | $68,791 |
All Filings in SBS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,714,695 | 1,161,712 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $136,257 | 4,466 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $155,168 | 6,506 | Shares | Defined | 2026-02-13 | |
| 2021-12-31 | $3,432,367 | 467,625 | Shares | Defined | 2022-02-09 | |
| 2021-03-31 | $1,225,575 | 167,200 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,551,353 | 180,600 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,245,150 | 270,500 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,801,966 | 266,600 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $2,227,284 | 301,800 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||