BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in TDG — TransDigm Group INC
CIK 1520354
Paris, I0
Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,055,091
+$459,815 QoQ
Shares Held
3,795
-4.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#354
of 1,142 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $1,029,267,134 across 41 Aerospace & Defense names. TDG ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
978,844 | $365,823,367 | |
| 2 | CW |
Curtiss Wright Corp
|
183,633 | $139,149,741 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
202,892 | $113,743,284 | |
| 4 | HXL |
Hexcel Corp /De/
|
765,284 | $76,574,316 | |
| 5 | RTX |
RTX Corp
|
377,728 | $71,666,332 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
271,419 | $60,005,312 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
210,213 | $56,517,865 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
202,677 | $34,629,391 |
All Filings in TDG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,055,091 | 3,795 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,595,276 | 3,965 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,791,496 | 4,355 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,067,032 | 2,327 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $5,890,959 | 3,874 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $2,716,781 | 1,964 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,667,740 | 1,316 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,458,944 | 1,723 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,837,203 | 1,438 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $1,598,616 | 1,298 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,617,548 | 1,599 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,274,812 | 1,512 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $993,422 | 1,111 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $923,523 | 1,253 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $942,586 | 1,497 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $785,655 | 1,497 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $789,978 | 1,472 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $959,066 | 1,472 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,037,136 | 1,630 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,315,344 | 2,106 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,384,553 | 2,139 | Shares | Defined | 2021-08-05 | |
| 2020-12-31 | $290,240 | 469 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,718,161 | 5,721 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $349,219 | 790 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $257,752 | 805 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||