Position in VVX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$372
New position
Shares Held
5
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#316
of 326 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BNP PARIBAS holds $5,791,882 across 10 Aerospace & Defense names. VVX ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
2,275 | $3,030,389 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
4,385 | $1,178,951 | |
| 3 | GE |
General Electric Co
|
3,116 | $1,164,541 | |
| 4 | BA |
Boeing Co
|
1,170 | $253,269 | |
| 5 | HEI |
Heico Corp
|
245 | $87,266 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
181 | $40,015 | |
| 7 | SPCE |
Virgin Galactic Holdings, Inc
|
9,710 | $28,061 | |
| 8 | LMT |
Lockheed Martin Corp
|
12 | $6,113 |
All Filings in VVX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372 | 5 | Shares | Defined | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||