BNP Paribas Financial Markets’s On Holding ONON Stock Holding History

BNP Paribas Financial Markets’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	$4.27M	Sell	120,439 -13,927	-10%	-$509K	﹤0.01%	2215
2026 Q1	$4.57M	Sell	134,366 -382,122	-74%	-$16.7M	﹤0.01%	2095
2025 Q4	$24M	Buy	516,488 +179,899	+53%	+$7.75M	0.01%	1074
2025 Q3	$14.3M	Sell	336,589 -787,803	-70%	-$37.5M	0.01%	1311
2025 Q2	$58.5M	Buy	1,124,392 +70,065	+7%	+$3.57M	0.03%	514
2025 Q1	$46.3M	Buy	1,054,327 +340,089	+48%	+$17.9M	0.03%	634
2024 Q4	$39.1M	Buy	+714,238	New	+$37.8M	0.02%	725
2022 Q4	–	Sell	-95,150	Closed	-$1.53M	–	4434
2022 Q3	$1.53M	Buy	+95,150	New	+$1.9M	﹤0.01%	2163

Other funds holding ONON

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $704M AUM

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ICP

Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return

BNP Paribas Financial Markets's ONON Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its On Holding (ONON) stake by 10% in Q2 2026, selling an estimated $509K and leaving 120,439 shares worth $4.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2215.

BNP Paribas Financial Markets first reported a position in ONON in Q3 2022 and has held it in 8 quarters since. The position peaked at $58.5M in Q2 2025. 414 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

BNP Paribas Financial Markets held 120,439 shares of On Holding worth $4.27M as of Q2 2026.
BNP Paribas Financial Markets sold 13,927 On Holding shares in Q2 2026, an estimated $509K.
On Holding made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2215 holding.
BNP Paribas Financial Markets first reported a position in On Holding in Q3 2022 and has held it in 8 quarters since.
BNP Paribas Financial Markets's On Holding position peaked at $58.5M in Q2 2025.
414 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

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