BNP Paribas Asset Management
MATW icon

BNP Paribas Asset Management’s Matthews International MATW Stock Holding History

BNP Paribas Asset Management’s Portfolio MATW Stock Details MATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.9K Sell
554
-147
-21% -$3.95K ﹤0.01% 2121
2026
Q1 		$18.1K Buy
701
+253
+56% +$6.63K ﹤0.01% 2070
2025
Q4 		$12K Buy
448
+137
+44% +$3.36K ﹤0.01% 2101
2025
Q3 		$8K Sell
311
-54
-15% -$1.32K ﹤0.01% 1699
2025
Q2 		$9K Buy
+365
New +$7.69K ﹤0.01% 1813

Other funds holding MATW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

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

BNP Paribas Asset Management reduced its Matthews International (MATW) stake by 21% in Q2 2026, selling an estimated $3.95K and leaving 554 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

BNP Paribas Asset Management first reported a position in MATW in Q2 2025 and has held it in 5 quarters since. The position peaked at $18.1K in Q1 2026. 179 funds tracked by Wall St. Rank hold MATW as of Q2 2026.

  • BNP Paribas Asset Management held 554 shares of Matthews International worth $14.9K as of Q2 2026.
  • BNP Paribas Asset Management sold 147 Matthews International shares in Q2 2026, an estimated $3.95K.
  • Matthews International made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #2121 holding.
  • BNP Paribas Asset Management first reported a position in Matthews International in Q2 2025 and has held it in 5 quarters since.
  • BNP Paribas Asset Management's Matthews International position peaked at $18.1K in Q1 2026.
  • 179 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.

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