BP
MA icon

BNP Paribas’s Mastercard MA Stock Holding History

BNP Paribas’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.6M Sell
24,645
-3,921
-14% -$1.96M 0.34% 52
2026
Q1 		$14.2M Sell
28,566
-6,690
-19% -$3.52M 0.45% 46
2025
Q4 		$20.1M Sell
35,256
-12,424
-26% -$6.95M 0.58% 34
2025
Q3 		$27.1M Buy
47,680
+3,119
+7% +$1.79M 0.82% 32
2025
Q2 		$25M Buy
44,561
+3,540
+9% +$1.96M 0.81% 33
2025
Q1 		$23.8M Buy
41,021
+15,041
+58% +$8.19M 0.99% 32
2024
Q4 		$21.2M Sell
25,980
-558
-2% -$289K 0.13% 35
2024
Q3 		$13.1M Buy
26,538
+3,651
+16% +$1.7M 0.54% 38
2024
Q2 		$10.1M Buy
22,887
+869
+4% +$396K 0.51% 42
2024
Q1 		$10.6M Buy
+22,018
New +$10.1M 0.49% 46

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas's MA Position: Q2 2026 in Review

BNP Paribas reduced its Mastercard (MA) stake by 14% in Q2 2026, selling an estimated $1.96M and leaving 24,645 shares worth $12.6M. The position accounts for 0.34% of the portfolio, ranked #52.

BNP Paribas first reported a position in MA in Q1 2024 and has held it in 10 quarters since. The position peaked at $27.1M in Q3 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • BNP Paribas held 24,645 shares of Mastercard worth $12.6M as of Q2 2026.
  • BNP Paribas sold 3,921 Mastercard shares in Q2 2026, an estimated $1.96M.
  • Mastercard made up 0.34% of BNP Paribas's portfolio in Q2 2026, its #52 holding.
  • BNP Paribas first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • BNP Paribas's Mastercard position peaked at $27.1M in Q3 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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