BNP Paribas Asset Management
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BNP Paribas Asset Management’s Innoviva INVA Stock Holding History

BNP Paribas Asset Management’s Portfolio INVA Stock Details INVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.5K Sell
1,077
-133,162
-99% -$3.05M ﹤0.01% 1995
2026
Q1 		$3.13M Buy
134,239
+316
+0.2% +$6.81K ﹤0.01% 974
2025
Q4 		$2.68M Buy
133,923
+133,592
+40,360% +$2.61M ﹤0.01% 1004
2025
Q3 		$6K Buy
331
+68
+26% +$1.33K ﹤0.01% 1775
2025
Q2 		$5K Buy
+263
New +$5.06K ﹤0.01% 2011

Other funds holding INVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BNP Paribas Asset Management reduced its Innoviva (INVA) stake by 99% in Q2 2026, selling an estimated $3.05M and leaving 1,077 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1995.

BNP Paribas Asset Management first reported a position in INVA in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.13M in Q1 2026. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • BNP Paribas Asset Management held 1,077 shares of Innoviva worth $24.5K as of Q2 2026.
  • BNP Paribas Asset Management sold 133,162 Innoviva shares in Q2 2026, an estimated $3.05M.
  • Innoviva made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1995 holding.
  • BNP Paribas Asset Management first reported a position in Innoviva in Q2 2025 and has held it in 5 quarters since.
  • BNP Paribas Asset Management's Innoviva position peaked at $3.13M in Q1 2026.
  • 309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

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