BNP Paribas Asset Management
ONON icon

BNP Paribas Asset Management’s On Holding ONON Stock Holding History

BNP Paribas Asset Management’s Portfolio ONON Stock Details ONON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.4M Sell
95,891
-173,992
-64% -$6.36M ﹤0.01% 996
2026
Q1 		$9.18M Sell
269,883
-107,690
-29% -$4.7M 0.01% 713
2025
Q4 		$17.5M Buy
+377,573
New +$16.3M 0.02% 557

Other funds holding ONON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

BNP Paribas Asset Management reduced its On Holding (ONON) stake by 64% in Q2 2026, selling an estimated $6.36M and leaving 95,891 shares worth $3.4M. The position accounts for ﹤0.01% of the portfolio, ranked #996.

BNP Paribas Asset Management first reported a position in ONON in Q4 2025 and has held it in 3 quarters since. The position peaked at $17.5M in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • BNP Paribas Asset Management held 95,891 shares of On Holding worth $3.4M as of Q2 2026.
  • BNP Paribas Asset Management sold 173,992 On Holding shares in Q2 2026, an estimated $6.36M.
  • On Holding made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #996 holding.
  • BNP Paribas Asset Management first reported a position in On Holding in Q4 2025 and has held it in 3 quarters since.
  • BNP Paribas Asset Management's On Holding position peaked at $17.5M in Q4 2025.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

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