BNP Paribas Asset Management’s AstraZeneca AZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.41B Sell
7,536,227
-88,200
-1% -$16.6M 1.41% 9
2026
Q1
$1.48B Buy
7,624,427
+7,405,435
+3,382% +$1.43B 1.72% 7
2025
Q4
$40.3M Buy
+218,992
New +$38.4M 0.05% 354
2021
Q4
– Sell
-5,049
Closed -$606K – 921
2021
Q3
$606K Buy
+5,049
New +$588K ﹤0.01% 792
2016
Q4
– Sell
-35,973
Closed -$2.36M – 984
2016
Q3
$2.36M Buy
+35,973
New +$2.35M 0.02% 676

Other funds holding AZN

BNP Paribas Asset Management's AZN Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its AstraZeneca (AZN) stake by 1.2% in Q2 2026, selling an estimated $16.6M and leaving 7,536,227 shares worth $1.41B. The position accounts for 1.41% of the portfolio, ranked #9.

BNP Paribas Asset Management first reported a position in AZN in Q3 2016 and has held it in 5 quarters since. The position peaked at $1.48B in Q1 2026. 1,507 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • BNP Paribas Asset Management held 7,536,227 shares of AstraZeneca worth $1.41B as of Q2 2026.
  • BNP Paribas Asset Management sold 88,200 AstraZeneca shares in Q2 2026, an estimated $16.6M.
  • AstraZeneca made up 1.41% of BNP Paribas Asset Management's portfolio in Q2 2026, its #9 holding.
  • BNP Paribas Asset Management first reported a position in AstraZeneca in Q3 2016 and has held it in 5 quarters since.
  • BNP Paribas Asset Management's AstraZeneca position peaked at $1.48B in Q1 2026.
  • 1,507 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.