BNP Paribas Financial Markets’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 | $181M | Sell |
1,913,016
-335,944
| -15% | -$34.4M | 0.06% | 287 |
|
|
2026
Q1 | $139M | Sell |
2,248,960
-352,239
| -14% | -$22.1M | 0.07% | 295 |
|
|
2025
Q4 | $141M | Buy |
2,601,199
+500,920
| +24% | +$25.7M | 0.06% | 285 |
|
|
2025
Q3 | $104M | Sell |
2,100,279
-484,130
| -19% | -$25.5M | 0.06% | 357 |
|
|
2025
Q2 | $135M | Buy |
2,584,409
+6,613
| +0.3% | +$287K | 0.08% | 234 |
|
|
2025
Q1 | $105M | Buy |
2,577,796
+754,221
| +41% | +$38M | 0.06% | 337 |
|
|
2024
Q4 | $115M | Buy |
1,823,575
+199,516
| +12% | +$13.7M | 0.06% | 300 |
|
|
2024
Q3 | $118M | Sell |
1,624,059
-354,909
| -18% | -$25.8M | 0.08% | 245 |
|
|
2024
Q2 | $136M | Sell |
1,978,968
-429,185
| -18% | -$30.1M | 0.11% | 176 |
|
|
2024
Q1 | $177M | Buy |
2,408,153
+163,479
| +7% | +$12.5M | 0.16% | 136 |
|
|
2023
Q4 | $187M | Buy |
2,244,674
+435,518
| +24% | +$34.2M | 0.21% | 96 |
|
|
2023
Q3 | $168M | Buy |
1,809,156
+313,566
| +21% | +$30.5M | 0.22% | 91 |
|
|
2023
Q2 | $141M | Buy |
1,495,590
+102,528
| +7% | +$8.48M | 0.18% | 115 |
|
|
2023
Q1 | $115M | Buy |
1,393,062
+737,577
| +113% | +$56M | 0.16% | 134 |
|
|
2022
Q4 | $40.9M | Buy |
+655,485
| New | +$43.7M | 0.06% | 382 |
|
|
2022
Q3 | – | Sell |
-1,232,506
| Closed | -$62M | – | 4948 |
|
|
2022
Q2 | $62M | Buy |
1,232,506
+264,691
| +27% | +$14.7M | 0.1% | 227 |
|
|
2022
Q1 | $60.6M | Buy |
967,815
+199,357
| +26% | +$12.2M | 0.08% | 246 |
|
|
2021
Q4 | $52.2M | Sell |
768,458
-31,720
| -4% | -$1.8M | 0.07% | 285 |
|
|
2021
Q3 | $36.6M | Sell |
800,178
-277,972
| -26% | -$11.9M | 0.05% | 366 |
|
|
2021
Q2 | $41.3M | Buy |
1,078,150
+305,941
| +40% | +$12M | 0.05% | 373 |
|
|
2021
Q1 | $32.1M | Buy |
772,209
+281,980
| +58% | +$10.8M | 0.05% | 393 |
|
|
2020
Q4 | $16M | Sell |
490,229
-75,919
| -13% | -$2.12M | 0.03% | 587 |
|
|
2020
Q3 | $12.3M | Buy |
566,148
+186,306
| +49% | +$3.95M | 0.02% | 687 |
|
|
2020
Q2 | $7.53M | Sell |
379,842
-19,151
| -5% | -$312K | 0.01% | 844 |
|
|
2020
Q1 | $4.96M | Buy |
398,993
+250,378
| +168% | +$4.9M | 0.01% | 990 |
|
|
2019
Q4 | $3.62M | Sell |
148,615
-151,619
| -51% | -$3.2M | 0.01% | 1370 |
|
|
2019
Q3 | $5.77M | Sell |
300,234
-13,653
| -4% | -$263K | 0.01% | 1012 |
|
|
2019
Q2 | $6.34M | Sell |
313,887
-168,411
| -35% | -$3.48M | 0.01% | 936 |
|
|
2019
Q1 | $9.92M | Buy |
482,298
+31,559
| +7% | +$651K | 0.02% | 705 |
|
|
2018
Q4 | $7.44M | Buy |
450,739
+8,702
| +2% | +$150K | 0.02% | 760 |
|
|
2018
Q3 | $8.15M | Buy |
442,037
+303,686
| +220% | +$6.49M | 0.01% | 925 |
|
|
2018
Q2 | $3.08M | Sell |
138,351
-19,234
| -12% | -$465K | 0.01% | 1316 |
|
|
2018
Q1 | $3.85M | Sell |
157,585
-76,666
| -33% | -$1.85M | 0.01% | 1117 |
|
|
2017
Q4 | $4.91M | Buy |
234,251
+72,003
| +44% | +$1.47M | 0.01% | 1047 |
|
|
2017
Q3 | $3M | Sell |
162,248
-95,279
| -37% | -$1.53M | 0.01% | 971 |
|
|
2017
Q2 | $3.62M | Buy |
257,527
+200,695
| +353% | +$3.02M | 0.01% | 895 |
|
|
2017
Q1 | $880K | Buy |
56,832
+49,617
| +688% | +$719K | ﹤0.01% | 1428 |
|
|
2016
Q4 | $92.1K | Sell |
7,215
-1,115
| -13% | -$13.3K | ﹤0.01% | 2558 |
|
|
2016
Q3 | $103K | Buy |
8,330
+6,076
| +270% | +$62.9K | ﹤0.01% | 2096 |
|
|
2016
Q2 | $19.9K | Sell |
2,254
-66,401
| -97% | -$632K | ﹤0.01% | 2591 |
|
|
2016
Q1 | $658K | Sell |
68,655
-386,565
| -85% | -$3.31M | ﹤0.01% | 1120 |
|
|
2015
Q4 | $4.46M | Buy |
455,220
+130,407
| +40% | +$1.37M | 0.01% | 662 |
|
|
2015
Q3 | $3.05M | Buy |
324,813
+183,741
| +130% | +$1.87M | 0.01% | 757 |
|
|
2015
Q2 | $1.65M | Sell |
141,072
-11,695
| -8% | -$143K | ﹤0.01% | 942 |
|
|
2015
Q1 | $1.85M | Buy |
152,767
+81,604
| +115% | +$935K | 0.01% | 909 |
|
|
2014
Q4 | $721K | Sell |
71,163
-27,025
| -28% | -$237K | ﹤0.01% | 1037 |
|
|
2014
Q3 | $878K | Buy |
98,188
+18,207
| +23% | +$168K | ﹤0.01% | 1299 |
|
|
2014
Q2 | $731K | Buy |
79,981
+9,653
| +14% | +$87.9K | ﹤0.01% | 1318 |
|
|
2014
Q1 | $662K | Buy |
70,328
+57,621
| +453% | +$517K | ﹤0.01% | 1328 |
|
|
2013
Q4 | $105K | Buy |
12,707
+60
| +0.5% | +$438 | ﹤0.01% | 1657 |
|
|
2013
Q3 | $92.5K | Sell |
12,647
-138,868
| -92% | -$1.07M | ﹤0.01% | 2433 |
|
|
2013
Q2 | $1.22M | Buy |
+151,515
| New | +$1.22M | ﹤0.01% | 915 |
|
Other funds holding ON
VCM
VPM
BNP Paribas Financial Markets's ON Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its ON Semiconductor (ON) stake by 15% in Q2 2026, selling an estimated $34.4M and leaving 1,913,016 shares worth $181M. The position accounts for 0.06% of the portfolio, ranked #287.
BNP Paribas Financial Markets first reported a position in ON in Q2 2013 and has held it in 52 quarters since. The position peaked at $187M in Q4 2023. 786 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- BNP Paribas Financial Markets held 1,913,016 shares of ON Semiconductor worth $181M as of Q2 2026.
- BNP Paribas Financial Markets sold 335,944 ON Semiconductor shares in Q2 2026, an estimated $34.4M.
- ON Semiconductor made up 0.06% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #287 holding.
- BNP Paribas Financial Markets first reported a position in ON Semiconductor in Q2 2013 and has held it in 52 quarters since.
- BNP Paribas Financial Markets's ON Semiconductor position peaked at $187M in Q4 2023.
- 786 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.