Asml Holding shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Asml Holding (ASML) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Asml Holding
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Quarterly reported holdings in Asml Holding by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $113M | 117k | 968.09 |
| 2025-06-30 | $120M | 150k | 801.39 |
| 2025-03-31 | $230M | 347k | 662.63 |
| 2024-12-31 | $125M | 180k | 693.08 |
| 2024-09-30 | $112M | 134k | 833.25 |
| 2024-06-30 | $293M | 287k | 1022.73 |
| 2024-03-31 | $266M | 274k | 970.47 |
| 2023-12-31 | $108M | 142k | 756.92 |
| 2023-09-30 | $120M | 203k | 588.66 |
| 2023-06-30 | $124M | 172k | 724.75 |
| 2023-03-31 | $134M | 196k | 680.71 |
| 2022-12-31 | $11M | 21k | 546.40 |
| 2022-09-30 | $37M | 90k | 415.35 |
| 2022-06-30 | $70M | 147k | 475.88 |
| 2022-03-31 | $68M | 102k | 667.93 |
| 2021-12-31 | $82M | 103k | 796.14 |
| 2021-09-30 | $26M | 70k | 369.27 |
| 2021-06-30 | $90M | 130k | 690.84 |
| 2021-03-31 | $83M | 135k | 617.36 |
| 2020-12-31 | $27M | 56k | 487.72 |
| 2020-09-30 | $26M | 70k | 369.27 |
| 2020-06-30 | $22M | 59k | 368.03 |
| 2020-03-31 | $11M | 41k | 261.64 |
| 2019-12-31 | $6.0M | 20k | 295.94 |
| 2019-09-30 | $6.1M | 25k | 248.42 |
| 2019-06-30 | $3.2M | 15k | 207.93 |
| 2019-03-31 | $2.8M | 15k | 188.05 |
| 2018-12-31 | $537k | 3.5k | 155.62 |
| 2018-09-30 | $4.6M | 25k | 188.02 |
| 2018-06-30 | $2.9M | 15k | 197.97 |
| 2018-03-31 | $813k | 4.1k | 198.56 |
| 2017-12-31 | $1.3M | 7.3k | 173.82 |
| 2017-09-30 | $1.5k | 9 | 171.22 |
| 2017-06-30 | $1.2k | 9 | 130.33 |
| 2017-03-31 | $1.2k | 9 | 132.78 |
| 2016-12-31 | $3.8k | 34 | 112.21 |
| 2016-09-30 | $3.7k | 34 | 109.59 |
| 2016-06-30 | $3.4k | 34 | 99.21 |
| 2016-03-31 | $3.4k | 34 | 100.38 |
| 2015-12-31 | $282k | 3.2k | 88.77 |
| 2015-09-30 | $500k | 5.7k | 87.98 |
| 2015-06-30 | $1.4M | 14k | 104.13 |
| 2015-03-31 | $1.3M | 13k | 101.03 |
| 2014-12-31 | $568k | 5.3k | 107.83 |
| 2014-09-30 | $471k | 4.8k | 98.82 |
| 2014-06-30 | $1.4M | 15k | 93.27 |
| 2014-03-31 | $1.3M | 16k | 81.39 |
| 2013-12-31 | $5.2M | 55k | 93.70 |
| 2013-09-30 | $12M | 116k | 98.76 |
| 2013-06-30 | $29M | 365k | 79.11 |
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