Position in XYL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$165,169,275
-$9,260,453 QoQ
Shares Held
1,397,253
-4.3% QoQ
Ownership
0.598%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#32
of 1,089 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $2,370,535,501 across 47 Specialty Industrial Machinery names. XYL ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
473,469 | $556,259,788 | |
| 2 | CMI |
Cummins Inc
|
444,500 | $317,021,842 | |
| 3 | ETN |
Eaton Corp plc
|
463,843 | $197,652,778 | |
| 4 | PH |
Parker-Hannifin Corp
|
178,774 | $174,862,423 | |
| 5 | ITT |
Itt Inc.
|
875,513 | $173,141,450 | |
| 6 | XYL |
Xylem Inc.
This page
|
1,397,253 | $165,169,275 | |
| 7 | ITW |
Illinois Tool Works Inc
|
454,248 | $122,860,456 | |
| 8 | AME |
Ametek Inc/
|
357,032 | $86,380,320 |
All Filings in XYL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,169,275 | 1,397,253 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $174,429,728 | 1,459,663 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $272,976,348 | 2,004,526 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $162,194,686 | 1,099,625 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $155,400,037 | 1,201,299 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $122,091,225 | 1,022,026 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $120,456,603 | 1,038,240 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $119,055,544 | 881,697 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $114,941,541 | 847,464 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $92,143,725 | 712,966 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $112,567,634 | 984,327 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $94,214,501 | 1,034,983 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $101,356,760 | 899,989 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $79,175,605 | 756,214 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $86,803,088 | 785,051 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $72,028,494 | 824,502 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $65,158,729 | 833,445 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $68,616,480 | 804,791 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $86,582,118 | 721,999 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $49,527,656 | 400,450 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $44,432,464 | 370,394 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $40,896,192 | 388,821 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $38,803,671 | 381,213 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $35,405,771 | 420,896 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $27,475,416 | 422,959 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $23,807,620 | 365,540 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||