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

BNP Paribas Asset Management Holding S.A. holds 815,151 shares of ADBE (ADOBE INC), worth $167.1M as of 2026-Q2. The position was decreased (-22.8% shares). ADBE represents 0.2% of BNP Paribas Asset Management Holding S.A.'s portfolio.

Current Value

$167.1M

Current Shares

815,151

Total Value Change

-$262M

Total Shares Change

-13,743

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
815,151
-22.8%
$167.1M0.2%$205.02
0
2026-Q1
Increased
1.1M
+6.8%
$257.2M0.3%$243.08
39
2025-Q4
Increased
988,889
+28.3%
$346.2M0.4%$349.99
46
2025-Q3
Increased
770,824
+16.7%
$271.5M0.7%$352.75
50
2025-Q2
Decreased
660,658
-6.2%
$255.6M0.6%$386.88
0
2025-Q1
Decreased
704,078
-7.0%
$270.1M0.7%$383.53
0
2024-Q4
Decreased
756,835
-8.7%
$336.6M0.8%$444.68
0
2024-Q3
Decreased
828,894
-15.0%
$429.2M1.1%$517.78
0

Other major holders of ADBE: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC

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