BNP Paribas Asset Management
SPOT icon

BNP Paribas Asset Management’s Spotify SPOT Stock Holding History

BNP Paribas Asset Management’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$63.2M Sell
137,709
-16,445
-11% -$7.84M 0.06% 288
2026
Q1 		$74.8M Sell
154,154
-20,343
-12% -$10.2M 0.09% 234
2025
Q4 		$101M Buy
174,497
+103,849
+147% +$64.9M 0.12% 172
2025
Q3 		$48.9M Buy
70,648
+3,830
+6% +$2.68M 0.13% 172
2025
Q2 		$51.3M Buy
66,818
+10,856
+19% +$6.97M 0.13% 171
2025
Q1 		$30.8M Buy
55,962
+44,807
+402% +$25M 0.08% 239
2024
Q4 		$4.99M Buy
+11,155
New +$4.78M 0.01% 560

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

BNP Paribas Asset Management reduced its Spotify (SPOT) stake by 11% in Q2 2026, selling an estimated $7.84M and leaving 137,709 shares worth $63.2M. The position accounts for 0.06% of the portfolio, ranked #288.

BNP Paribas Asset Management first reported a position in SPOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $101M in Q4 2025. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • BNP Paribas Asset Management held 137,709 shares of Spotify worth $63.2M as of Q2 2026.
  • BNP Paribas Asset Management sold 16,445 Spotify shares in Q2 2026, an estimated $7.84M.
  • Spotify made up 0.06% of BNP Paribas Asset Management's portfolio in Q2 2026, its #288 holding.
  • BNP Paribas Asset Management first reported a position in Spotify in Q4 2024 and has held it in 7 quarters since.
  • BNP Paribas Asset Management's Spotify position peaked at $101M in Q4 2025.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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