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BNP Paribas Asset Management Holding S.A.
> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 642,740 | 528,634 | 131,556,000 | 110,278,000 | $204.68 |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 114,106 | 50,807 | 21,278,000 | 11,275,000 | $186.48 |
| 12/31/2022 | NXP Semiconductors N.V. | NXPI | 63,299 | -17,948 | 10,003,000 | -1,982,000 | $158.03 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 81,247 | -224,972 | 11,985,000 | -33,345,000 | $147.51 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 306,219 | 34,983 | 45,330,000 | -4,871,000 | $148.03 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 271,236 | -35,145 | 50,201,000 | -19,586,000 | $185.08 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 306,381 | 11,422 | 69,787,000 | 12,013,000 | $227.78 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 294,959 | -4,318 | 57,774,000 | -3,793,000 | $195.87 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 299,277 | 29,723 | 61,567,000 | 7,295,000 | $205.72 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 269,554 | -58,948 | 54,272,000 | 2,037,000 | $201.34 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 328,502 | -142,441 | 52,235,000 | -6,543,000 | $159.01 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 470,943 | 48,826 | 58,778,000 | 10,640,000 | $124.81 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 422,117 | -168,966 | 48,138,000 | -881,000 | $114.04 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 591,083 | 150,974 | 49,019,000 | -6,989,000 | $82.93 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 440,109 | 243,880 | 56,008,000 | 34,595,000 | $127.26 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 196,229 | -9,557 | 21,413,000 | 1,326,000 | $109.12 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 205,786 | -29,903 | 20,087,000 | -746,000 | $97.61 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 235,689 | -3,267 | 20,833,000 | 3,597,000 | $88.39 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 238,956 | -199,948 | 17,236,000 | -20,291,000 | $72.13 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 438,904 | 259,967 | 37,527,000 | 17,975,000 | $85.50 |
| 06/30/2018 | NXP Semiconductors N.V. | NXPI | 178,937 | 28,873 | 19,552,000 | 1,994,000 | $109.27 |
| 03/31/2018 | NXP Semiconductors N.V. | NXPI | 150,064 | 52,172 | 17,558,000 | 6,096,000 | $117.00 |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 97,892 | 3,606 | 11,462,000 | 799,000 | $117.09 |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 94,286 | 15,460 | 10,663,000 | 2,035,000 | $113.09 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 78,826 | 9,939 | 8,628,000 | 1,498,000 | $109.46 |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 68,887 | -2,874 | 7,130,000 | 96,000 | $103.50 |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 71,761 | -7,029 | 7,034,000 | -1,002,000 | $98.02 |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 78,790 | 8,282 | 8,036,000 | 2,513,000 | $101.99 |
| 06/30/2016 | NXP Semiconductors N.V. | NXPI | 70,508 | 26,578 | 5,523,000 | 1,962,000 | $78.33 |
| 03/31/2016 | NXP Semiconductors N.V. | NXPI | 43,930 | 9,220 | 3,561,000 | 637,000 | $81.06 |
| 12/31/2015 | NXP Semiconductors N.V. | NXPI | 34,710 | 34,710 | 2,924,000 | 2,924,000 | $84.24 |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 15,077 | -30,384 | 1,312,000 | -3,152,000 | $87.02 |
| 06/30/2015 | NXP Semiconductors N.V. | NXPI | 45,461 | 45,461 | 4,464,000 | 4,464,000 | $98.19 |
| 03/31/2015 | NXP Semiconductors N.V. | NXPI | 53,439 | -451,306 | 5,363,000 | -29,176,000 | $100.36 |
| 12/31/2014 | NXP Semiconductors N.V. | NXPI | 339,299 | -165,446 | 25,922,000 | -8,617,000 | $76.40 |
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