BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Holdings in ONC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,349,287 | 34,065 | Shares | Defined | 2026-02-13 |
| 2025-03-31 | $21,334,861 | 78,388 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $14,784,927 | 80,044 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $21,978,406 | 97,895 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $13,928,729 | 97,629 | Shares | Defined | 2024-07-30 |
| 2024-03-31 | $15,337,636 | 98,073 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $18,571,669 | 102,970 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $17,238,740 | 95,840 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $16,761,626 | 94,008 | Shares | Defined | 2023-08-08 |
| 2023-03-31 | $20,081,145 | 93,171 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $20,862,848 | 94,857 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $10,332,604 | 76,640 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $12,666,703 | 78,262 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $31,474,322 | 166,884 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $44,952,163 | 165,918 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $56,963,775 | 156,925 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $22,443,939 | 65,398 | Shares | Defined | 2021-08-05 |
| 2020-09-30 | $3,406,630 | 11,893 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $2,048,850 | 10,875 | Shares | Defined | 2020-08-04 |
| 2020-03-31 | $1,313,214 | 10,667 | Shares | Defined | 2020-05-12 |