BNP Paribas Asset Management
ZETA icon

BNP Paribas Asset Management’s Zeta Global ZETA Stock Holding History

BNP Paribas Asset Management’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.3M Sell
931,557
-75,565
-8% -$1.4M 0.02% 601
2026
Q1 		$16M Sell
1,007,122
-349,189
-26% -$6.46M 0.02% 588
2025
Q4 		$27.6M Buy
1,356,311
+1,354,808
+90,140% +$25.3M 0.03% 459
2025
Q3 		$30K Buy
1,503
+43
+3% +$772 ﹤0.01% 1240
2025
Q2 		$23K Buy
+1,460
New +$19.4K ﹤0.01% 1461

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BNP Paribas Asset Management reduced its Zeta Global (ZETA) stake by 7.5% in Q2 2026, selling an estimated $1.4M and leaving 931,557 shares worth $18.3M. The position accounts for 0.02% of the portfolio, ranked #601.

BNP Paribas Asset Management first reported a position in ZETA in Q2 2025 and has held it in 5 quarters since. The position peaked at $27.6M in Q4 2025. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • BNP Paribas Asset Management held 931,557 shares of Zeta Global worth $18.3M as of Q2 2026.
  • BNP Paribas Asset Management sold 75,565 Zeta Global shares in Q2 2026, an estimated $1.4M.
  • Zeta Global made up 0.02% of BNP Paribas Asset Management's portfolio in Q2 2026, its #601 holding.
  • BNP Paribas Asset Management first reported a position in Zeta Global in Q2 2025 and has held it in 5 quarters since.
  • BNP Paribas Asset Management's Zeta Global position peaked at $27.6M in Q4 2025.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

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