BNP Paribas Asset Management’s Celestica CLS Stock Holding History

BNP Paribas Asset Management’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.2M	Sell	66,463 -32,604	-33%	-$12.2M	0.02%	537
2026 Q1	$27.9M	Buy	99,067 +64,516	+187%	+$18.7M	0.03%	475
2025 Q4	$10.5M	Buy	34,551 +26,594	+334%	+$8.01M	0.01%	670
2025 Q3	$1.96M	Hold	7,957	–	–	0.01%	644
2025 Q2	$1.24M	Buy	+7,957	New	+$846K	﹤0.01%	738
2025 Q1	–	Sell	-7,745	Closed	-$387K	–	882
2024 Q4	$387K	Buy	+7,745	New	+$606K	﹤0.01%	849

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BNP Paribas Asset Management's CLS Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Celestica (CLS) stake by 33% in Q2 2026, selling an estimated $12.2M and leaving 66,463 shares worth $24.2M. The position accounts for 0.02% of the portfolio, ranked #537.

BNP Paribas Asset Management first reported a position in CLS in Q4 2024 and has held it in 6 quarters since. The position peaked at $27.9M in Q1 2026. 879 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

BNP Paribas Asset Management held 66,463 shares of Celestica worth $24.2M as of Q2 2026.
BNP Paribas Asset Management sold 32,604 Celestica shares in Q2 2026, an estimated $12.2M.
Celestica made up 0.02% of BNP Paribas Asset Management's portfolio in Q2 2026, its #537 holding.
BNP Paribas Asset Management first reported a position in Celestica in Q4 2024 and has held it in 6 quarters since.
BNP Paribas Asset Management's Celestica position peaked at $27.9M in Q1 2026.
879 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.