Back to BNP Paribas Asset Management Holding S.A.

MA
Showing 8 of 30 quarters

Position history for BNP Paribas Asset Management Holding S.A.'s holdings in MASTERCARD INCORPORATED

BNP Paribas Asset Management Holding S.A. holds 1M shares of MA (MASTERCARD INCORPORATED), worth $515M as of 2026-Q1. The position was decreased (-4.8% shares). MA represents 0.6% of BNP Paribas Asset Management Holding S.A.'s portfolio.

Current Value

$515M

Current Shares

1M

Total Value Change

+$420.2M

Total Shares Change

+815,683

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1M
-4.8%
$515M0.6%$524.32
0
2025-Q4
Increased
1.1M
+45.9%
$618.4M0.7%$576.55
60
2025-Q3
Increased
742,477
+9.2%
$420.8M1.1%$566.54
54
2025-Q2
Decreased
679,807
-8.3%
$382M0.9%$548.03
0
2025-Q1
Decreased
741,239
-10.0%
$406.3M1.1%$537.51
0
2024-Q4
Increased
823,506
+255.6%
$433.6M1.1%$521.76
79
2024-Q3
Increased
231,585
+7.8%
$114.4M0.3%$489.43
39
2024-Q2
Decreased
214,928
-3.0%
$94.8M0.2%$436.75
0

Other major holders of MA: VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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