BNP Paribas Asset Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $47.7M | Sell |
505,046
-213,553
| -30% | -$21.9M | 0.05% | 348 |
|
|
2026
Q1 | $44.5M | Sell |
718,599
-559,994
| -44% | -$35.1M | 0.05% | 347 |
|
|
2025
Q4 | $69.3M | Buy |
1,278,593
+187,947
| +17% | +$9.64M | 0.08% | 234 |
|
|
2025
Q3 | $53.8M | Sell |
1,090,646
-738,982
| -40% | -$38.9M | 0.14% | 157 |
|
|
2025
Q2 | $95.9M | Buy |
1,829,628
+1,540,812
| +533% | +$67M | 0.23% | 98 |
|
|
2025
Q1 | $11.8M | Buy |
288,816
+131,160
| +83% | +$6.6M | 0.03% | 420 |
|
|
2024
Q4 | $9.94M | Buy |
157,656
+101,081
| +179% | +$6.97M | 0.02% | 451 |
|
|
2024
Q3 | $4.11M | Sell |
56,575
-260,264
| -82% | -$18.9M | 0.01% | 572 |
|
|
2024
Q2 | $21.7M | Sell |
316,839
-205,018
| -39% | -$14.4M | 0.06% | 282 |
|
|
2024
Q1 | $38.4M | Buy |
521,857
+72,836
| +16% | +$5.58M | 0.1% | 214 |
|
|
2023
Q4 | $37.5M | Buy |
449,021
+113,340
| +34% | +$8.91M | 0.1% | 221 |
|
|
2023
Q3 | $31.2M | Buy |
335,681
+58,751
| +21% | +$5.71M | 0.1% | 232 |
|
|
2023
Q2 | $26.2M | Sell |
276,930
-16,656
| -6% | -$1.38M | 0.08% | 247 |
|
|
2023
Q1 | $24.2M | Sell |
293,586
-24,320
| -8% | -$1.85M | 0.08% | 253 |
|
|
2022
Q4 | $19.8M | Buy |
317,906
+204,174
| +180% | +$13.6M | 0.07% | 298 |
|
|
2022
Q3 | $7.09M | Sell |
113,732
-115,048
| -50% | -$7.41M | 0.03% | 468 |
|
|
2022
Q2 | $11.5M | Buy |
228,780
+213,633
| +1,410% | +$11.9M | 0.04% | 386 |
|
|
2022
Q1 | $948K | Sell |
15,147
-22,631
| -60% | -$1.38M | ﹤0.01% | 744 |
|
|
2021
Q4 | $2.57M | Sell |
37,778
-11,503
| -23% | -$652K | 0.01% | 670 |
|
|
2021
Q3 | $2.26M | Buy |
49,281
+35,517
| +258% | +$1.52M | 0.01% | 652 |
|
|
2021
Q2 | $527K | Buy |
13,764
+763
| +6% | +$30K | ﹤0.01% | 817 |
|
|
2021
Q1 | $541K | Sell |
13,001
-1,051,444
| -99% | -$40.4M | ﹤0.01% | 773 |
|
|
2020
Q4 | $34.8M | Sell |
1,064,445
-626,745
| -37% | -$17.5M | 0.16% | 158 |
|
|
2020
Q3 | $36.7M | Sell |
1,691,190
-35,877
| -2% | -$761K | 0.21% | 125 |
|
|
2020
Q2 | $34.2M | Buy |
1,727,067
+320,706
| +23% | +$5.23M | 0.23% | 121 |
|
|
2020
Q1 | $17.5M | Buy |
1,406,361
+285,745
| +25% | +$5.59M | 0.15% | 184 |
|
|
2019
Q4 | $27.3M | Buy |
1,120,616
+219,714
| +24% | +$4.64M | 0.19% | 159 |
|
|
2019
Q3 | $17.3M | Buy |
900,902
+53,891
| +6% | +$1.04M | 0.13% | 205 |
|
|
2019
Q2 | $17.1M | Buy |
847,011
+382,099
| +82% | +$7.89M | 0.14% | 204 |
|
|
2019
Q1 | $9.56M | Buy |
464,912
+12,270
| +3% | +$253K | 0.08% | 305 |
|
|
2018
Q4 | $7.39M | Buy |
452,642
+75,034
| +20% | +$1.3M | 0.07% | 344 |
|
|
2018
Q3 | $6.96M | Buy |
377,608
+63,731
| +20% | +$1.36M | 0.05% | 417 |
|
|
2018
Q2 | $6.98M | Sell |
313,877
-235,889
| -43% | -$5.7M | 0.06% | 406 |
|
|
2018
Q1 | $13.4M | Sell |
549,766
-3,146
| -0.6% | -$75.9K | 0.11% | 256 |
|
|
2017
Q4 | $11.6M | Sell |
552,912
-388,819
| -41% | -$7.93M | 0.1% | 292 |
|
|
2017
Q3 | $17.4M | Buy |
941,731
+85,097
| +10% | +$1.37M | 0.15% | 183 |
|
|
2017
Q2 | $12M | Buy |
856,634
+61,640
| +8% | +$926K | 0.11% | 264 |
|
|
2017
Q1 | $12.3M | Buy |
794,994
+441,163
| +125% | +$6.4M | 0.11% | 240 |
|
|
2016
Q4 | $4.51M | Buy |
+353,831
| New | +$4.22M | 0.04% | 490 |
|
|
2015
Q3 | – | Sell |
-969,971
| Closed | -$11.3M | – | 1023 |
|
|
2015
Q2 | $11.3M | Buy |
+969,971
| New | +$11.9M | 0.09% | 309 |
|
Other funds holding ON
JT
BNP Paribas Asset Management's ON Position: Q2 2026 in Review
BNP Paribas Asset Management reduced its ON Semiconductor (ON) stake by 30% in Q2 2026, selling an estimated $21.9M and leaving 505,046 shares worth $47.7M. The position accounts for 0.05% of the portfolio, ranked #348.
BNP Paribas Asset Management first reported a position in ON in Q2 2015 and has held it in 40 quarters since. The position peaked at $95.9M in Q2 2025. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- BNP Paribas Asset Management held 505,046 shares of ON Semiconductor worth $47.7M as of Q2 2026.
- BNP Paribas Asset Management sold 213,553 ON Semiconductor shares in Q2 2026, an estimated $21.9M.
- ON Semiconductor made up 0.05% of BNP Paribas Asset Management's portfolio in Q2 2026, its #348 holding.
- BNP Paribas Asset Management first reported a position in ON Semiconductor in Q2 2015 and has held it in 40 quarters since.
- BNP Paribas Asset Management's ON Semiconductor position peaked at $95.9M in Q2 2025.
- 995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.