BNP Paribas Asset Management
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BNP Paribas Asset Management’s Halozyme HALO Stock Holding History

BNP Paribas Asset Management’s Portfolio HALO Stock Details HALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.4M Sell
120,137
-2,193
-2% -$150K 0.01% 751
2026
Q1 		$7.91M Sell
122,330
-24,640
-17% -$1.74M 0.01% 745
2025
Q4 		$9.89M Buy
146,970
+145,729
+11,743% +$9.8M 0.01% 683
2025
Q3 		$91K Buy
1,241
+43
+4% +$2.86K ﹤0.01% 875
2025
Q2 		$62K Buy
+1,198
New +$68.2K ﹤0.01% 1069
2021
Q3 		– Sell
-8,233
Closed -$374K – 900
2021
Q2 		$374K Buy
+8,233
New +$364K ﹤0.01% 837

Other funds holding HALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BNP Paribas Asset Management's HALO Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Halozyme (HALO) stake by 1.8% in Q2 2026, selling an estimated $150K and leaving 120,137 shares worth $9.4M. The position accounts for 0.01% of the portfolio, ranked #751.

BNP Paribas Asset Management first reported a position in HALO in Q2 2021 and has held it in 6 quarters since. The position peaked at $9.89M in Q4 2025. 674 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • BNP Paribas Asset Management held 120,137 shares of Halozyme worth $9.4M as of Q2 2026.
  • BNP Paribas Asset Management sold 2,193 Halozyme shares in Q2 2026, an estimated $150K.
  • Halozyme made up 0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #751 holding.
  • BNP Paribas Asset Management first reported a position in Halozyme in Q2 2021 and has held it in 6 quarters since.
  • BNP Paribas Asset Management's Halozyme position peaked at $9.89M in Q4 2025.
  • 674 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.