Back to BNP PARIBAS FINANCIAL MARKETS BNP PARIBAS FINANCIAL MARKETS

ONON
31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in ON SEMICONDUCTOR CORP

BNP PARIBAS FINANCIAL MARKETS holds 1.9M shares of ON (ON SEMICONDUCTOR CORP), worth $180.9M as of 2026-Q2. The position was decreased (-14.9% shares). ON represents 0.1% of BNP PARIBAS FINANCIAL MARKETS's portfolio.

Current Value

$180.9M

Current Shares

1.9M

Total Value Change

+$173.4M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.9M
-14.9%
$180.9M0.1%$94.54
0
2026-Q1
Decreased
2.2M
-13.5%
$139.3M0.1%$63.42
0
2025-Q4
Increased
2.6M
+23.9%
$140.9M0.1%$54.24
37
2025-Q3
Decreased
2.1M
-18.7%
$103.6M0.1%$49.76
0
2025-Q2
Increased
2.6M
+0.3%
$135.4M0.1%$52.93
30
2025-Q1
Increased
2.6M
+41.4%
$104.9M0.1%$40.94
40
2024-Q4
Increased
1.8M
+12.3%
$115M0.1%$63.46
34
2024-Q3
Decreased
1.6M
-17.9%
$117.9M0.1%$74.39
0
2024-Q2
Decreased
2M
-17.8%
$135.7M0.1%$68.55
0
2024-Q1
Increased
2.4M
+7.3%
$177.1M0.2%$73.55
39
2023-Q4
Increased
2.2M
+24.1%
$187.5M0.2%$83.53
44
2023-Q3
Increased
1.8M
+21.0%
$168.2M0.2%$92.95
43
2023-Q2
Increased
1.5M
+7.4%
$141.5M0.2%$92.08
39
2023-Q1
Increased
1.4M
+112.5%
$114.7M0.2%$81.83
58
2022-Q4
New
655,485
-
$40.9M0.1%$62.37
40
2022-Q3
Exited
0
-100.0%
$00.0%$62.94
0
2022-Q2
Increased
1.2M
+27.4%
$62M0.1%$51.12
37
2022-Q1
Increased
967,815
+25.9%
$60.6M0.1%$64.43
36
2021-Q4
Decreased
768,458
-4.0%
$52.2M0.1%$67.61
0
2021-Q3
Decreased
800,178
-25.8%
$36.6B0.1%$45.84
0
2021-Q2
Increased
1.1M
+39.6%
$41.3M0.1%$38.76
39
2021-Q1
Increased
772,209
+57.5%
$32.1M0.0%$39.87
41
2020-Q4
Decreased
490,229
-13.4%
$16M0.0%$32.48
0
2020-Q3
Increased
566,148
+49.0%
$12.3M0.0%$21.78
38
2020-Q2
Decreased
379,842
-4.8%
$7.5M0.0%$19.52
0
2020-Q1
Increased
398,993
+168.5%
$5M0.0%$12.97
43
2019-Q4
Decreased
148,615
-50.5%
$3.6M0.0%$24.29
0
2019-Q3
Decreased
300,234
-4.3%
$5.8M0.0%$18.68
0
2019-Q2
Decreased
313,887
-34.9%
$6.3M0.0%$20.21
0
2019-Q1
Increased
482,298
+7.0%
$9.9M0.0%$20.57
30
2018-Q4
New
450,739
-
$7.4M0.0%$16.33
38

Other major holders of ON: FMR LLC, BlackRock, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used