Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$113,585,080
+$48,431,179 QoQ
Shares Held
57,094
+15.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#144
of 2,486 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $4,356,295,742 across 22 Semiconductor Equipment & Materials names. ASML ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,807,675 | $1,306,949,025 | |
| 2 | LRCX |
Lam Research Corp
|
2,491,039 | $1,079,441,926 | |
| 3 | KLAC |
Kla Corp
|
2,693,472 | $812,647,436 | |
| 4 | TER |
Teradyne, Inc
|
883,712 | $427,575,212 | |
| 5 | ENTG |
Entegris Inc
|
1,512,779 | $272,088,430 | |
| 6 | ACLS |
Axcelis Technologies Inc
|
803,151 | $152,156,956 | |
| 7 | NVMI |
Nova Ltd.
|
243,430 | $132,167,884 | |
| 8 | ASML |
Asml Holding NV
This page
|
57,094 | $113,585,080 |
All Filings in ASML
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,585,080 | 57,094 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $65,153,901 | 49,328 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $57,112,333 | 53,383 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,557,088 | 39,828 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $29,907,073 | 37,319 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $28,047,140 | 42,327 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $36,010,357 | 51,957 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $24,255,907 | 29,110 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $28,045,302 | 27,422 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $19,671,426 | 20,270 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,406,140 | 4,500 | Shares | Defined | 2024-02-09 | |
| 2020-12-31 | $24,475,252 | 50,183 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,210,550 | 49,315 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $17,417,755 | 47,327 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $16,494,832 | 63,044 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||