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Showing 8 of 31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in ASE TECHNOLOGY HOLDING -ADR

BNP PARIBAS FINANCIAL MARKETS holds 807,712 shares of ASX (ASE TECHNOLOGY HOLDING -ADR), worth $36.4M as of 2026-Q2. The position was decreased (-24.1% shares). ASX represents 0.0% of BNP PARIBAS FINANCIAL MARKETS's portfolio.

Current Value

$36.4M

Current Shares

807,712

Total Value Change

+$31.1M

Total Shares Change

+258,578

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
807,712
-24.1%
$36.4M0.0%$44.67
0
2026-Q1
Increased
1.1M
+18.4%
$23.1M0.0%$22.31
34
2025-Q4
Increased
898,625
+59.7%
$14.5M0.0%$16.03
40
2025-Q3
Decreased
562,652
-57.6%
$6.2M0.0%$11.13
0
2025-Q2
Decreased
1.3M
-6.7%
$13.7M0.0%$10.22
0
2025-Q1
Increased
1.4M
+106.9%
$12.4M0.0%$8.49
45
2024-Q4
Increased
686,944
+25.1%
$6.9M0.0%$9.80
33
2024-Q3
Decreased
549,134
-37.5%
$5.4M0.0%$9.84
0

Other major holders of ASX: BlackRock, Inc., BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, LAZARD ASSET MANAGEMENT LLC

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