Position in TDG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,029,338
-$265,982 QoQ
Shares Held
1,751
+1.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026BNP PARIBAS holds $5,444,455 across 7 Aerospace & Defense names. TDG ranks #1 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
This page
|
1,751 | $2,029,338 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
5,487 | $1,264,534 | |
| 3 | BA |
Boeing Co
|
5,577 | $1,109,990 | |
| 4 | GE |
General Electric Co
|
3,201 | $908,346 | |
| 5 | HEI |
Heico Corp
|
245 | $67,179 | |
| 6 | RTX |
RTX Corp
|
215 | $41,473 | |
| 7 | SPCE |
Virgin Galactic Holdings, Inc
|
9,710 | $23,595 |
All Filings in TDG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,029,338 | 1,751 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,295,320 | 1,726 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,261,721 | 1,716 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,923,609 | 1,265 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||