BNP Paribas Financial Markets’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $36.4M | Sell |
807,712
-256,237
| -24% | -$8.61M | 0.01% | 929 |
|
|
2026
Q1 | $23.1M | Buy |
1,063,949
+165,324
| +18% | +$3.48M | 0.01% | 1056 |
|
|
2025
Q4 | $14.5M | Buy |
898,625
+335,973
| +60% | +$4.77M | 0.01% | 1385 |
|
|
2025
Q3 | $6.24M | Sell |
562,652
-763,108
| -58% | -$7.99M | ﹤0.01% | 1840 |
|
|
2025
Q2 | $13.7M | Sell |
1,325,760
-95,429
| -7% | -$890K | 0.01% | 1236 |
|
|
2025
Q1 | $12.4M | Buy |
1,421,189
+734,245
| +107% | +$7.47M | 0.01% | 1283 |
|
|
2024
Q4 | $6.92M | Buy |
686,944
+137,810
| +25% | +$1.37M | ﹤0.01% | 1582 |
|
|
2024
Q3 | $5.36M | Sell |
549,134
-329,204
| -37% | -$3.34M | ﹤0.01% | 1462 |
|
|
2024
Q2 | $10M | Sell |
878,338
-697,005
| -44% | -$7.56M | 0.01% | 1094 |
|
|
2024
Q1 | $17.3M | Buy |
1,575,343
+50,930
| +3% | +$500K | 0.02% | 848 |
|
|
2023
Q4 | $14.3M | Buy |
1,524,413
+400,746
| +36% | +$3.32M | 0.02% | 855 |
|
|
2023
Q3 | $8.45M | Sell |
1,123,667
-125,354
| -10% | -$974K | 0.01% | 983 |
|
|
2023
Q2 | $9.73M | Buy |
1,249,021
+455,709
| +57% | +$3.51M | 0.01% | 930 |
|
|
2023
Q1 | $6.32M | Buy |
793,312
+687,052
| +647% | +$5.02M | 0.01% | 1123 |
|
|
2022
Q4 | $666K | Sell |
106,260
-611,437
| -85% | -$3.58M | ﹤0.01% | 2408 |
|
|
2022
Q3 | $3.58M | Sell |
717,697
-679,357
| -49% | -$3.83M | 0.01% | 1549 |
|
|
2022
Q2 | $7.22M | Buy |
1,397,054
+172,511
| +14% | +$1.15M | 0.01% | 1063 |
|
|
2022
Q1 | $8.68M | Buy |
1,224,543
+227,761
| +23% | +$1.67M | 0.01% | 1010 |
|
|
2021
Q4 | $7.78M | Sell |
996,782
-190,903
| -16% | -$1.4M | 0.01% | 1105 |
|
|
2021
Q3 | $9.32M | Buy |
1,187,685
+1,184,471
| +36,853% | +$10.3M | 0.01% | 979 |
|
|
2021
Q2 | $25.9K | Sell |
3,214
-115,957
| -97% | -$932K | ﹤0.01% | 3471 |
|
|
2021
Q1 | $918K | Buy |
119,171
+117,586
| +7,419% | +$879K | ﹤0.01% | 2187 |
|
|
2020
Q4 | $9.26K | Sell |
1,585
-1,005
| -39% | -$5.02K | ﹤0.01% | 3930 |
|
|
2020
Q3 | $10.6K | Sell |
2,590
-270
| -9% | -$1.2K | ﹤0.01% | 3958 |
|
|
2020
Q2 | $13K | Buy |
2,860
+1,010
| +55% | +$4.31K | ﹤0.01% | 3595 |
|
|
2020
Q1 | $6.92K | Sell |
1,850
-1,242
| -40% | -$5.82K | ﹤0.01% | 4058 |
|
|
2019
Q4 | $17.2K | Buy |
3,092
+527
| +21% | +$2.71K | ﹤0.01% | 4039 |
|
|
2019
Q3 | $11.4K | Sell |
2,565
-1,661
| -39% | -$7.31K | ﹤0.01% | 4127 |
|
|
2019
Q2 | $16.7K | Sell |
4,226
-4,072
| -49% | -$17K | ﹤0.01% | 3958 |
|
|
2019
Q1 | $35.8K | Buy |
8,298
+5,337
| +180% | +$20.9K | ﹤0.01% | 3690 |
|
|
2018
Q4 | $11.1K | Sell |
2,961
-153,376
| -98% | -$607K | ﹤0.01% | 3313 |
|
|
2018
Q3 | $755K | Sell |
156,337
-3,712
| -2% | -$17.6K | ﹤0.01% | 1857 |
|
|
2018
Q2 | $736K | Buy |
160,049
+145,631
| +1,010% | +$801K | ﹤0.01% | 1846 |
|
|
2018
Q1 | $105K | Buy |
14,418
+7,429
| +106% | +$52.1K | ﹤0.01% | 3154 |
|
|
2017
Q4 | $45.3K | Sell |
6,989
-10,608
| -60% | -$67.2K | ﹤0.01% | 3716 |
|
|
2017
Q3 | $109K | Buy |
17,597
+8,574
| +95% | +$53.8K | ﹤0.01% | 2735 |
|
|
2017
Q2 | $56.9K | Buy |
9,023
+2,388
| +36% | +$15K | ﹤0.01% | 3121 |
|
|
2017
Q1 | $43K | Buy |
6,635
+5,097
| +331% | +$30.4K | ﹤0.01% | 2792 |
|
|
2016
Q4 | $7.75K | Sell |
1,538
-20,149
| -93% | -$112K | ﹤0.01% | 3563 |
|
|
2016
Q3 | $128K | Buy |
+21,687
| New | +$128K | ﹤0.01% | 1985 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$660K | – | 3621 |
|
|
2015
Q2 | $660K | Buy |
+100,000
| New | +$697K | ﹤0.01% | 1256 |
|
|
2013
Q4 | – | Sell |
-356,656
| Closed | -$1.7M | – | 4109 |
|
|
2013
Q3 | $1.7M | Sell |
356,656
-149,855
| -30% | -$639K | ﹤0.01% | 972 |
|
|
2013
Q2 | $2.06M | Buy |
+506,511
| New | +$2.12M | ﹤0.01% | 730 |
|
Other funds holding ASX
BNP Paribas Financial Markets's ASX Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its ASE Group (ASX) stake by 24% in Q2 2026, selling an estimated $8.61M and leaving 807,712 shares worth $36.4M. The position accounts for 0.01% of the portfolio, ranked #929.
BNP Paribas Financial Markets first reported a position in ASX in Q2 2013 and has held it in 43 quarters since. 459 funds tracked by Wall St. Rank hold ASX as of Q2 2026.
- BNP Paribas Financial Markets held 807,712 shares of ASE Group worth $36.4M as of Q2 2026.
- BNP Paribas Financial Markets sold 256,237 ASE Group shares in Q2 2026, an estimated $8.61M.
- ASE Group made up 0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #929 holding.
- BNP Paribas Financial Markets first reported a position in ASE Group in Q2 2013 and has held it in 43 quarters since.
- 459 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.