BNP Paribas Asset Management
INVA icon

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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BNP Paribas Asset Management's INVA Position: Q1 2026 in Review

BNP Paribas Asset Management increased its Innoviva (INVA) stake by 0.24% in Q1 2026, buying an estimated $6.81K and bringing the position to 134,239 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #974.

BNP Paribas Asset Management first reported a position in INVA in Q2 2025 and has held it in 4 quarters since. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

  • BNP Paribas Asset Management held 134,239 shares of Innoviva worth $3.13M as of Q1 2026.
  • BNP Paribas Asset Management bought 316 Innoviva shares in Q1 2026, an estimated $6.81K.
  • Innoviva made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #974 holding.
  • BNP Paribas Asset Management first reported a position in Innoviva in Q2 2025 and has held it in 4 quarters since.
  • 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.