BNP Paribas Financial Markets’s Moderna MRNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$307M Buy
4,377,120
+59,901
+1% +$3.1M 0.11% 158
2026
Q1
$219M Buy
4,317,219
+164,787
+4% +$7.69M 0.11% 183
2025
Q4
$122M Buy
4,152,432
+3,058,933
+280% +$83.1M 0.06% 338
2025
Q3
$28.2M Sell
1,093,499
-131,636
-11% -$3.67M 0.02% 915
2025
Q2
$33.8M Sell
1,225,135
-222,939
-15% -$5.87M 0.02% 763
2025
Q1
$41.1M Buy
1,448,074
+210,057
+17% +$7.45M 0.02% 693
2024
Q4
$51.5M Buy
1,238,017
+13,840
+1% +$661K 0.03% 605
2024
Q3
$81.8M Buy
1,224,177
+486,061
+66% +$44.6M 0.06% 330
2024
Q2
$87.7M Sell
738,116
-8,776
-1% -$1.11M 0.07% 270
2024
Q1
$79.6M Buy
746,892
+55,237
+8% +$5.57M 0.07% 300
2023
Q4
$68.8M Buy
691,655
+33,374
+5% +$2.81M 0.08% 275
2023
Q3
$68M Sell
658,281
-100,668
-13% -$11.2M 0.09% 233
2023
Q2
$92.2M Buy
758,949
+239,878
+46% +$32M 0.12% 174
2023
Q1
$79.7M Sell
519,071
-42,395
-8% -$6.99M 0.11% 181
2022
Q4
$101M Buy
561,466
+116,069
+26% +$19M 0.16% 145
2022
Q3
$52.7M Sell
445,397
-29,045
-6% -$4.41M 0.08% 266
2022
Q2
$67.8M Sell
474,442
-61,864
-12% -$8.84M 0.11% 204
2022
Q1
$92.4M Buy
536,306
+202,554
+61% +$34.1M 0.12% 166
2021
Q4
$84.8M Buy
333,752
+210,489
+171% +$61.5M 0.12% 180
2021
Q3
$47.4M Sell
123,263
-114,510
-48% -$42.2M 0.07% 306
2021
Q2
$55.9M Sell
237,773
-25,884
-10% -$4.63M 0.07% 296
2021
Q1
$34.5M Buy
263,657
+80,791
+44% +$11.7M 0.05% 376
2020
Q4
$19.1M Sell
182,866
-109,930
-38% -$11.1M 0.04% 512
2020
Q3
$20.7M Buy
292,796
+154,848
+112% +$10.8M 0.03% 513
2020
Q2
$8.86M Buy
137,948
+100,023
+264% +$5.48M 0.02% 765
2020
Q1
$1.14M Buy
37,925
+19,532
+106% +$449K ﹤0.01% 1829
2019
Q4
$360K Buy
18,393
+10,140
+123% +$180K ﹤0.01% 2665
2019
Q3
$131K Buy
8,253
+7,604
+1,172% +$112K ﹤0.01% 2967
2019
Q2
$9.5K Buy
+649
New +$13.9K ﹤0.01% 4109

Other funds holding MRNA

BNP Paribas Financial Markets's MRNA Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its Moderna (MRNA) stake by 1.4% in Q2 2026, buying an estimated $3.1M and bringing the position to 4,377,120 shares worth $307M. The position accounts for 0.11% of the portfolio, ranked #158.

BNP Paribas Financial Markets first reported a position in MRNA in Q2 2019 and has held it in 29 quarters since. 777 funds tracked by Wall St. Rank hold MRNA as of Q2 2026.

  • BNP Paribas Financial Markets held 4,377,120 shares of Moderna worth $307M as of Q2 2026.
  • BNP Paribas Financial Markets bought 59,901 Moderna shares in Q2 2026, an estimated $3.1M.
  • Moderna made up 0.11% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #158 holding.
  • BNP Paribas Financial Markets first reported a position in Moderna in Q2 2019 and has held it in 29 quarters since.
  • 777 funds tracked by Wall St. Rank held Moderna as of Q2 2026.

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