BNP Paribas Asset Management’s ASML ASML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$65.2M Sell
49,328
-4,055
-8% -$5.56M 0.08% 255
2025
Q4
$57.1M Buy
53,383
+13,555
+34% +$14.1M 0.07% 269
2025
Q3
$38.6M Buy
39,828
+2,509
+7% +$1.97M 0.1% 217
2025
Q2
$29.9M Sell
37,319
-5,008
-12% -$3.59M 0.07% 263
2025
Q1
$28M Sell
42,327
-9,630
-19% -$7.01M 0.08% 256
2024
Q4
$36M Buy
51,957
+22,847
+78% +$16.4M 0.09% 235
2024
Q3
$24.3M Buy
29,110
+1,688
+6% +$1.51M 0.06% 280
2024
Q2
$28M Buy
27,422
+7,152
+35% +$6.88M 0.07% 250
2024
Q1
$19.7M Buy
20,270
+15,770
+350% +$14M 0.05% 307
2023
Q4
$3.41M Buy
+4,500
New +$2.97M 0.01% 584
2021
Q1
Sell
-50,183
Closed -$24.5M 844
2020
Q4
$24.5M Buy
50,183
+868
+2% +$365K 0.11% 219
2020
Q3
$18.2M Buy
49,315
+1,988
+4% +$743K 0.1% 230
2020
Q2
$17.4M Sell
47,327
-15,717
-25% -$4.93M 0.12% 210
2020
Q1
$16.5M Buy
63,044
+33,513
+113% +$9.54M 0.14% 195
2019
Q4
$8.74M Sell
29,531
-51,480
-64% -$13.9M 0.06% 349
2019
Q3
$20.1M Sell
81,011
-45,670
-36% -$10.3M 0.15% 185
2019
Q2
$26.3M Buy
126,681
+7,147
+6% +$1.42M 0.22% 134
2019
Q1
$22.5M Sell
119,534
-51,501
-30% -$9.12M 0.19% 148
2018
Q4
$26.5M Buy
171,035
+52,185
+44% +$8.85M 0.24% 106
2018
Q3
$22.3M Buy
118,850
+29,221
+33% +$5.86M 0.17% 166
2018
Q2
$17.7M Sell
89,629
-12,901
-13% -$2.59M 0.15% 183
2018
Q1
$20.4M Sell
102,530
-12,591
-11% -$2.48M 0.17% 156
2017
Q4
$20M Buy
115,121
+109,690
+2,020% +$19.4M 0.17% 159
2017
Q3
$930K Sell
5,431
-191
-3% -$29.3K 0.01% 749
2017
Q2
$733K Buy
5,622
+61
+1% +$8.08K 0.01% 780
2017
Q1
$739K Sell
5,561
-2,082
-27% -$256K 0.01% 797
2016
Q4
$858K Sell
7,643
-136,801
-95% -$14.3M 0.01% 787
2016
Q3
$15.8M Buy
+144,444
New +$15.3M 0.13% 200

Other funds holding ASML

BNP Paribas Asset Management's ASML Position: Q1 2026 in Review

BNP Paribas Asset Management reduced its ASML (ASML) stake by 7.6% in Q1 2026, selling an estimated $5.56M and leaving 49,328 shares worth $65.2M. The position accounts for 0.08% of the portfolio, ranked #255.

BNP Paribas Asset Management first reported a position in ASML in Q3 2016 and has held it in 28 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • BNP Paribas Asset Management held 49,328 shares of ASML worth $65.2M as of Q1 2026.
  • BNP Paribas Asset Management sold 4,055 ASML shares in Q1 2026, an estimated $5.56M.
  • ASML made up 0.08% of BNP Paribas Asset Management's portfolio in Q1 2026, its #255 holding.
  • BNP Paribas Asset Management first reported a position in ASML in Q3 2016 and has held it in 28 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.