BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in HON — Honeywell International Inc
CIK 1520354
Paris, I0
Position in HON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,237,567
-$134,643,293 QoQ
Shares Held
32,325
-94.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#386
of 1,999 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $47,424,831 across 9 Conglomerates names. HON ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
213,287 | $34,533,298 | |
| 2 | HON |
Honeywell International Inc
This page
|
32,325 | $7,237,567 | |
| 3 | VMI |
Valmont Industries Inc
|
4,586 | $2,648,873 | |
| 4 | DLX |
Deluxe Corp
|
102,684 | $2,452,092 | |
| 5 | SEB |
Seaboard Corp /De/
|
102 | $455,360 | |
| 6 | GHC |
Graham Holdings Co
|
35 | $39,949 | |
| 7 | TTI |
Tetra Technologies Inc
|
2,845 | $32,233 | |
| 8 | MATW |
Matthews International Corp
|
554 | $14,913 |
All Filings in HON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,237,567 | 32,325 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $141,880,860 | 627,708 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $114,633,132 | 587,591 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,758,243 | 98,614 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $22,826,197 | 98,017 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $8,349,936 | 39,433 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,855,957 | 21,497 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,483,413 | 12,014 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $288,706 | 1,352 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $314,853 | 1,534 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $8,944,343 | 42,651 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $277,479 | 1,502 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $299,422 | 1,443 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $275,786 | 1,443 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $300,019 | 1,400 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $233,758 | 1,400 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $387,248 | 2,228 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $635,498 | 3,266 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $14,753,334 | 70,756 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,402,049 | 20,737 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $4,553,047 | 20,757 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $4,675,253 | 21,538 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $5,703,338 | 26,814 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,560,906 | 88,457 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $30,637,315 | 211,891 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $53,711,588 | 401,462 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||