BNP Paribas Asset Management’s BeOne Medicines Ltd ONC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.6M Buy
37,070
+3,342
+10% +$985K 0.01% 729
2026
Q1
$10M Sell
33,728
-337
-1% -$109K 0.01% 697
2025
Q4
$10.3M Buy
+34,065
New +$11.2M 0.01% 675
2025
Q2
Sell
-78,388
Closed -$21M 2092
2025
Q1
$21M Sell
78,388
-1,656
-2% -$387K 0.06% 332
2024
Q4
$14.8M Sell
80,044
-17,851
-18% -$3.65M 0.04% 395
2024
Q3
$22M Buy
97,895
+266
+0.3% +$47.9K 0.05% 293
2024
Q2
$13.9M Sell
97,629
-444
-0.5% -$68.4K 0.04% 361
2024
Q1
$15.3M Sell
98,073
-4,897
-5% -$789K 0.04% 350
2023
Q4
$18.6M Buy
102,970
+7,130
+7% +$1.29M 0.05% 310
2023
Q3
$17.2M Buy
95,840
+1,832
+2% +$362K 0.05% 311
2023
Q2
$16.8M Buy
94,008
+837
+0.9% +$193K 0.05% 311
2023
Q1
$20.1M Sell
93,171
-1,686
-2% -$404K 0.07% 292
2022
Q4
$20.9M Buy
94,857
+18,217
+24% +$3.34M 0.07% 288
2022
Q3
$10.3M Sell
76,640
-1,622
-2% -$279K 0.04% 405
2022
Q2
$12.7M Sell
78,262
-88,622
-53% -$13.8M 0.05% 366
2022
Q1
$31.5M Buy
166,884
+966
+0.6% +$205K 0.11% 219
2021
Q4
$45M Buy
165,918
+8,993
+6% +$3.04M 0.15% 166
2021
Q3
$57M Buy
156,925
+91,527
+140% +$29.9M 0.21% 119
2021
Q2
$22.4M Buy
+65,398
New +$21.7M 0.08% 289
2020
Q4
Sell
-11,893
Closed -$3.41M 859
2020
Q3
$3.41M Buy
11,893
+1,018
+9% +$239K 0.02% 527
2020
Q2
$2.05M Buy
10,875
+208
+2% +$33.9K 0.01% 556
2020
Q1
$1.31M Buy
10,667
+2,038
+24% +$319K 0.01% 584
2019
Q4
$1.43M Buy
8,629
+2,021
+31% +$336K 0.01% 628
2019
Q3
$809K Buy
6,608
+448
+7% +$59.5K 0.01% 697
2019
Q2
$764K Buy
6,160
+918
+18% +$117K 0.01% 693
2019
Q1
$692K Hold
5,242
0.01% 758
2018
Q4
$718K Buy
+5,242
New +$695K 0.01% 748

Other funds holding ONC

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

BNP Paribas Asset Management increased its BeOne Medicines Ltd (ONC) stake by 9.9% in Q2 2026, buying an estimated $985K and bringing the position to 37,070 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #729.

BNP Paribas Asset Management first reported a position in ONC in Q4 2018 and has held it in 27 quarters since. The position peaked at $57M in Q3 2021. 283 funds tracked by Wall St. Rank hold ONC as of Q2 2026.

  • BNP Paribas Asset Management held 37,070 shares of BeOne Medicines Ltd worth $10.6M as of Q2 2026.
  • BNP Paribas Asset Management bought 3,342 BeOne Medicines Ltd shares in Q2 2026, an estimated $985K.
  • BeOne Medicines Ltd made up 0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #729 holding.
  • BNP Paribas Asset Management first reported a position in BeOne Medicines Ltd in Q4 2018 and has held it in 27 quarters since.
  • BNP Paribas Asset Management's BeOne Medicines Ltd position peaked at $57M in Q3 2021.
  • 283 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q2 2026.

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