Back to BNP Paribas Asset Management Holding S.A. BNP Paribas Asset Management Holding S.A.

HONHON
31 quarters

Position history for BNP Paribas Asset Management Holding S.A.BNP Paribas Asset Management Holding S.A.'s holdings in HONEYWELL INTL INC

BNP Paribas Asset Management Holding S.A. holds 32,325 shares of HON (HONEYWELL INTL INC), worth $7.2M as of 2026-Q2. The position was decreased (-94.8% shares). HON represents 0.0% of BNP Paribas Asset Management Holding S.A.'s portfolio.

Current Value

$7.2M

Current Shares

32,325

Total Value Change

-$44.5M

Total Shares Change

-363,666

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
32,325
-94.8%
$7.2M0.0%$223.90
0
2026-Q1
Increased
627,708
+6.8%
$141.9M0.2%$243.85
39
2025-Q4
Increased
587,591
+495.9%
$114.7M0.1%$196.36
58
2025-Q3
Increased
98,614
+0.6%
$20.8M0.1%$196.07
29
2025-Q2
Increased
98,017
+148.6%
$22.8M0.1%$213.30
46
2025-Q1
Increased
39,433
+83.4%
$8.3M0.0%$195.05
43
2024-Q4
Increased
21,497
+78.9%
$4.9M0.0%$209.01
41
2024-Q3
Increased
12,014
+788.6%
$2.5M0.0%$190.57
42
2024-Q2
Decreased
1,352
-11.9%
$289,0000.0%$194.93
0
2024-Q1
Decreased
1,534
-96.4%
$315,0000.0%$186.38
0
2023-Q4
Increased
42,651
+2739.6%
$8.9M0.0%$189.39
44
2023-Q3
Increased
1,502
+4.1%
$277,0000.0%$165.86
24
2023-Q2
Unchanged
1,443
0.0%
$299,0000.0%$184.36
0
2023-Q1
Increased
1,443
+3.1%
$276,0000.0%$167.99
24
2022-Q4
Unchanged
1,400
0.0%
$300,0000.0%$189.35
0
2022-Q3
Decreased
1,400
-37.2%
$234,0000.0%$149.54
0
2022-Q2
Decreased
2,228
-31.8%
$387,0000.0%$151.53
0
2022-Q1
Decreased
3,266
-95.4%
$635,0000.0%$171.08
0
2021-Q4
Increased
70,756
+241.2%
$14.8M0.0%$179.29
45
2021-Q3
Decreased
20,737
-0.1%
$4.4M0.0%$185.25
0
2021-Q2
Decreased
20,757
-3.6%
$4.6M0.0%$185.40
0
2021-Q1
Decreased
21,538
-19.7%
$4.7M0.0%$186.44
0
2020-Q4
Decreased
26,814
-69.7%
$5.7M0.0%$179.54
0
2020-Q3
Decreased
88,457
-58.3%
$14.6M0.1%$139.36
0
2020-Q2
Decreased
211,891
-47.2%
$30.6M0.2%$120.66
0
2020-Q1
Decreased
401,462
-14.0%
$53.7M0.5%$110.17
0
2019-Q4
Decreased
466,997
-10.0%
$82.7M0.6%$146.73
0
2019-Q3
Decreased
519,014
-3.6%
$87.8M0.7%$139.07
0
2019-Q2
Increased
538,530
+6.2%
$94M0.8%$143.77
45
2019-Q1
Increased
507,104
+28.1%
$80.6M0.7%$130.23
52
2018-Q4
New
395,991
-
$51.8M0.5%$106.59
49

Other major holders of HON: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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