BNP Paribas Asset Management
MORN icon

BNP Paribas Asset Management’s Morningstar MORN Stock Holding History

BNP Paribas Asset Management’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.8M Buy
191,181
+5,133
+3% +$892K 0.03% 477
2026
Q1 		$31.5M Buy
186,048
+159,204
+593% +$29.6M 0.04% 445
2025
Q4 		$5.83M Buy
26,844
+10,097
+60% +$2.19M 0.01% 805
2025
Q3 		$3.89M Buy
16,747
+5,262
+46% +$1.4M 0.01% 560
2025
Q2 		$3.61M Buy
11,485
+267
+2% +$79K 0.01% 623
2025
Q1 		$3.36M Hold
11,218
– – 0.01% 615
2024
Q4 		$3.78M Sell
11,218
-290
-3% -$99K 0.01% 614
2024
Q3 		$3.67M Buy
11,508
+121
+1% +$37.6K 0.01% 588
2024
Q2 		$3.37M Buy
11,387
+547
+5% +$162K 0.01% 589
2024
Q1 		$3.34M Buy
10,840
+405
+4% +$117K 0.01% 588
2023
Q4 		$2.99M Sell
10,435
-17,897
-63% -$4.66M 0.01% 606
2023
Q3 		$6.64M Sell
28,332
-76
-0.3% -$17.2K 0.02% 472
2023
Q2 		$5.57M Sell
28,408
-4,223
-13% -$836K 0.02% 498
2023
Q1 		$6.63M Buy
32,631
+425
+1% +$93.4K 0.02% 482
2022
Q4 		$6.97M Buy
32,206
+1,618
+5% +$369K 0.03% 477
2022
Q3 		$6.5M Buy
30,588
+9,575
+46% +$2.28M 0.03% 484
2022
Q2 		$5.08M Sell
21,013
-485
-2% -$122K 0.02% 525
2022
Q1 		$5.87M Sell
21,498
-2,680
-11% -$757K 0.02% 497
2021
Q4 		$8.27M Buy
24,178
+493
+2% +$153K 0.03% 484
2021
Q3 		$6.13M Sell
23,685
-13,203
-36% -$3.47M 0.02% 504
2021
Q2 		$9.48M Hold
36,888
– – 0.03% 445
2021
Q1 		$8.3M Sell
36,888
-17,979
-33% -$4.21M 0.03% 443
2020
Q4 		$12.7M Sell
54,867
-118
-0.2% -$23.4K 0.06% 335
2020
Q3 		$8.83M Buy
54,985
+554
+1% +$87.5K 0.05% 344
2020
Q2 		$7.66M Sell
54,431
-3,716
-6% -$525K 0.05% 347
2020
Q1 		$6.76M Sell
58,147
-92
-0.2% -$13.3K 0.06% 333
2019
Q4 		$8.81M Buy
58,239
+10,034
+21% +$1.54M 0.06% 346
2019
Q3 		$7.04M Buy
48,205
+729
+2% +$112K 0.05% 372
2019
Q2 		$6.87M Buy
47,476
+182
+0.4% +$25.1K 0.06% 367
2019
Q1 		$5.96M Buy
+47,294
New +$5.69M 0.05% 412

Other funds holding MORN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BNP Paribas Asset Management increased its Morningstar (MORN) stake by 2.8% in Q2 2026, buying an estimated $892K and bringing the position to 191,181 shares worth $29.8M. The position accounts for 0.03% of the portfolio, ranked #477.

BNP Paribas Asset Management first reported a position in MORN in Q1 2019 and has held it in 30 quarters since. The position peaked at $31.5M in Q1 2026. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • BNP Paribas Asset Management held 191,181 shares of Morningstar worth $29.8M as of Q2 2026.
  • BNP Paribas Asset Management bought 5,133 Morningstar shares in Q2 2026, an estimated $892K.
  • Morningstar made up 0.03% of BNP Paribas Asset Management's portfolio in Q2 2026, its #477 holding.
  • BNP Paribas Asset Management first reported a position in Morningstar in Q1 2019 and has held it in 30 quarters since.
  • BNP Paribas Asset Management's Morningstar position peaked at $31.5M in Q1 2026.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

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