BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in WS — Worthington Steel, Inc.
CIK 1520354
Paris, I0
Position in WS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,122
+$286 QoQ
Shares Held
361
-7.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 235 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $84,755,413 across 7 Steel names. WS ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RS |
Reliance, Inc.
|
131,532 | $49,140,355 | |
| 2 | NUE |
Nucor Corp
|
61,386 | $13,673,730 | |
| 3 | STLD |
Steel Dynamics Inc
|
49,291 | $11,310,312 | |
| 4 | GGB |
Gerdau S.A.
|
2,604,951 | $10,524,002 | |
| 5 | CLF |
Cleveland-Cliffs Inc.
|
7,781 | $73,063 | |
| 6 | MTUS |
Metallus Inc.
|
1,168 | $21,829 | |
| 7 | WS |
Worthington Steel, Inc.
This page
|
361 | $12,122 |
All Filings in WS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,122 | 361 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,836 | 390 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,290 | 355 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,506 | 247 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $7,368 | 247 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||