BNP Paribas’s ON Semiconductor ON Stock Holding History

BNP Paribas’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,980	Closed	-$379K	–	390
2024 Q4	$379K	Hold	5,980	–	–	﹤0.01%	230
2024 Q3	$446K	Hold	5,980	–	–	0.02%	207
2024 Q2	$410K	Hold	5,980	–	–	0.02%	199
2024 Q1	$440K	Buy	+5,980	New	+$458K	0.02%	210

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas's ON Position: Q1 2025 in Review

BNP Paribas sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 5,980 shares — an estimated $379K sold.

BNP Paribas first reported a position in ON in Q1 2024 and held it in 4 quarters. The position peaked at $446K in Q3 2024. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

BNP Paribas reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
BNP Paribas sold 5,980 ON Semiconductor shares in Q1 2025, an estimated $379K.
BNP Paribas first reported a position in ON Semiconductor in Q1 2024 and held it in 4 quarters.
BNP Paribas's ON Semiconductor position peaked at $446K in Q3 2024.
742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on BNP Paribas's 13F filing for Q1 2025, filed 15 May 2025.