BNP Paribas Asset Management
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BNP Paribas Asset Management’s Commercial Metals CMC Stock Holding History

BNP Paribas Asset Management’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.6M Sell
503,848
-3,263
-0.6% -$229K 0.03% 464
2026
Q1 		$31.2M Sell
507,111
-8,977
-2% -$648K 0.04% 448
2025
Q4 		$35.7M Buy
516,088
+105,014
+26% +$6.57M 0.04% 387
2025
Q3 		$23.5M Sell
411,074
-100,842
-20% -$5.57M 0.06% 308
2025
Q2 		$25M Sell
511,916
-63,397
-11% -$2.94M 0.06% 301
2025
Q1 		$26.5M Buy
575,313
+214,782
+60% +$10.4M 0.07% 265
2024
Q4 		$17.9M Buy
360,531
+116,155
+48% +$6.55M 0.04% 372
2024
Q3 		$13.4M Buy
244,376
+24,606
+11% +$1.33M 0.03% 386
2024
Q2 		$11.8M Buy
219,770
+136,367
+164% +$7.52M 0.03% 396
2024
Q1 		$4.9M Buy
+83,403
New +$4.42M 0.01% 529

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

BNP Paribas Asset Management reduced its Commercial Metals (CMC) stake by 0.64% in Q2 2026, selling an estimated $229K and leaving 503,848 shares worth $31.6M. The position accounts for 0.03% of the portfolio, ranked #464.

BNP Paribas Asset Management first reported a position in CMC in Q1 2024 and has held it in 10 quarters since. The position peaked at $35.7M in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • BNP Paribas Asset Management held 503,848 shares of Commercial Metals worth $31.6M as of Q2 2026.
  • BNP Paribas Asset Management sold 3,263 Commercial Metals shares in Q2 2026, an estimated $229K.
  • Commercial Metals made up 0.03% of BNP Paribas Asset Management's portfolio in Q2 2026, its #464 holding.
  • BNP Paribas Asset Management first reported a position in Commercial Metals in Q1 2024 and has held it in 10 quarters since.
  • BNP Paribas Asset Management's Commercial Metals position peaked at $35.7M in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

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