BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in ON — On Semiconductor Corp
CIK 1520354
Paris, I0
Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,747,048
+$3,251,398 QoQ
Shares Held
505,046
-29.7% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#89
of 997 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $15,164,137,544 across 45 Semiconductors names. ON ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
29,444,273 | $5,891,504,582 | |
| 2 | AVGO |
Broadcom Inc.
|
5,581,853 | $2,108,544,969 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
2,875,436 | $1,670,369,524 | |
| 4 | MU |
Micron Technology Inc
|
1,047,128 | $1,208,689,376 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,692,413 | $808,245,674 | |
| 6 | INTC |
Intel Corp
|
5,370,938 | $749,944,072 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
2,025,678 | $603,429,217 | |
| 8 | TXN |
Texas Instruments Inc
|
1,108,966 | $330,549,494 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,747,048 | 505,046 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $44,495,650 | 718,599 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $69,235,810 | 1,278,593 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $53,779,754 | 1,090,646 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $95,890,803 | 1,829,628 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $11,751,923 | 288,816 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,940,210 | 157,656 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,107,910 | 56,575 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $21,719,313 | 316,839 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $38,382,582 | 521,857 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $37,506,724 | 449,021 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $31,201,548 | 335,681 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,192,039 | 276,930 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $24,167,999 | 293,586 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $19,827,797 | 317,906 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,088,915 | 113,732 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,509,921 | 228,780 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $948,353 | 15,147 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,565,881 | 37,778 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,255,590 | 49,281 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $526,885 | 13,764 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $540,971 | 13,001 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $34,839,284 | 1,064,445 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $36,681,910 | 1,691,190 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $34,230,467 | 1,727,067 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $17,495,130 | 1,406,361 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||