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ASMLASML
31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in ASML HOLDING NV-NY REG SHS

BNP PARIBAS FINANCIAL MARKETS holds 342,594 shares of ASML (ASML HOLDING NV-NY REG SHS), worth $681.6M as of 2026-Q2. The position was decreased (-32.7% shares). ASML represents 0.2% of BNP PARIBAS FINANCIAL MARKETS's portfolio.

Current Value

$681.6M

Current Shares

342,594

Total Value Change

+$681M

Total Shares Change

+339,142

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
342,594
-32.7%
$681.6M0.2%$1,986.87
0
2026-Q1
Increased
509,346
+94.5%
$672.8M0.3%$1,316.25
60
2025-Q4
Increased
261,815
+125.3%
$280.1M0.1%$1,064.75
60
2025-Q3
Decreased
116,209
-21.2%
$112.5M0.1%$961.76
0
2025-Q2
Decreased
147,434
-57.1%
$118.2M0.1%$794.13
0
2025-Q1
Increased
344,105
+93.2%
$228M0.1%$654.60
58
2024-Q4
Increased
178,127
+33.7%
$123.5M0.1%$683.24
39
2024-Q3
Decreased
133,273
-53.5%
$111M0.1%$819.51
0
2024-Q2
Increased
286,570
+4.4%
$293.1M0.2%$1,004.01
39
2024-Q1
Increased
274,435
+93.2%
$266.3M0.2%$950.73
58
2023-Q4
Decreased
142,072
-30.1%
$107.5M0.1%$740.23
0
2023-Q3
Increased
203,140
+18.3%
$119.6M0.2%$574.21
42
2023-Q2
Decreased
171,687
-12.4%
$124.4M0.2%$705.39
0
2023-Q1
Increased
196,076
+850.4%
$133.5M0.2%$660.59
58
2022-Q4
Decreased
20,630
-77.1%
$11.3M0.0%$529.10
0
2022-Q3
Decreased
90,126
-38.6%
$37.4M0.1%$400.99
0
2022-Q2
Increased
146,764
+44.4%
$69.8M0.1%$458.33
48
2022-Q1
Decreased
101,626
-1.4%
$67.9M0.1%$638.91
0
2021-Q4
Decreased
103,084
-29.2%
$82.1M0.1%$761.55
0
2021-Q3
Increased
145,518
+12.0%
$108.4B0.2%$710.90
43
2021-Q2
Decreased
129,968
-3.5%
$89.8M0.1%$659.12
0
2021-Q1
Increased
134,730
+142.8%
$83.2M0.1%$587.31
57
2020-Q4
Decreased
55,486
-20.1%
$27.1M0.1%$463.98
0
2020-Q3
Increased
69,491
+17.3%
$25.7M0.0%$349.94
33
2020-Q2
Increased
59,221
+46.5%
$21.8M0.0%$348.76
39
2020-Q1
Increased
40,411
+97.8%
$10.6M0.0%$246.69
45
2019-Q4
Decreased
20,429
-17.3%
$6M0.0%$279.04
0
2019-Q3
Increased
24,697
+61.3%
$6.1M0.0%$233.22
39
2019-Q2
Increased
15,314
+4.0%
$3.2M0.0%$195.20
27
2019-Q1
Increased
14,731
+326.7%
$2.8M0.0%$174.50
42
2018-Q4
New
3,452
-
$537,2000.0%$144.41
34

Other major holders of ASML: FMR LLC, Fisher Asset Management, LLC, Capital World Investors, Invesco Ltd.

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