Position in WWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,621,959
-$15,647,578 QoQ
Shares Held
24,967
-66.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#175
of 757 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in WWD 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. WWD ranks #12 (1.0% 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 WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,621,959 | 24,967 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,269,537 | 73,395 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $28,732,794 | 95,041 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,330,518 | 80,450 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $19,839,544 | 80,948 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $23,392,845 | 128,187 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,201,039 | 115,377 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,403,408 | 83,980 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $13,284,616 | 76,182 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $12,527,797 | 81,286 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $9,511,130 | 69,868 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,962,207 | 64,077 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,919,471 | 83,420 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $16,171,890 | 166,087 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $15,743,275 | 162,957 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,365,377 | 141,607 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,787,848 | 116,638 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $14,584,866 | 116,763 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $14,847,263 | 135,641 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $13,157,802 | 116,235 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $13,319,577 | 108,395 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $17,694,490 | 146,684 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $16,445,804 | 135,323 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,054,308 | 125,428 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $9,628,142 | 124,154 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $6,787,096 | 114,184 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||