SEC 13F Intelligence

Bnp Paribas Financial Markets / MA

Bnp Paribas Financial Markets’s Mastercard Incorporated Position

Does Bnp Paribas Financial Markets own Mastercard Incorporated (MA)? Yes — 1.20M shares worth $597M (+0.29% of its 13F portfolio) as of Q1 2026, up from 1.05M shares the prior filed quarter.

Position Value
$597M
Q1 2026
Shares
1.20M
% of Portfolio
+0.29%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $42.1BQ4 ’18Q1 ’19: $55.4BQ2 ’19: $60.8BQ3 ’19: $79.2BQ4 ’19: $83.3BQ4 ’19Q1 ’20: $119.9BQ2 ’20: $125.3BQ3 ’20: $149.3BQ4 ’20: $103.2BQ4 ’20Q1 ’21: $70.1BQ2 ’21: $76.8BQ3 ’21: $72.8BQ4 ’21: $78.9BQ4 ’21Q1 ’22: $82.6BQ2 ’22: $95.5BQ3 ’22: $23.8BQ4 ’22: $86MQ4 ’22Q1 ’23: $115MQ2 ’23: $134MQ3 ’23: $136MQ4 ’23: $155MQ4 ’23Q1 ’24: $362MQ2 ’24: $386MQ3 ’24: $495MQ4 ’24: $535MQ4 ’24Q1 ’25: $621MQ2 ’25: $595MQ3 ’25: $443MQ4 ’25: $597MQ4 ’25Q1 ’26: $597Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.20M$597M+0.29%
Q4 20251.05M$597M+0.27%
Q3 2025779.4K$443M+0.24%
Q2 20251.06M$595M+0.34%
Q1 20251.13M$621M+0.37%
Q4 20241.02M$535M+0.30%
Q3 20241.00M$495M+0.33%
Q2 2024874.5K$386M+0.31%
Q1 2024751.6K$362M+0.32%
Q4 2023364.5K$155M+0.18%
Q3 2023344.5K$136M+0.18%
Q2 2023341.8K$134M+0.17%
Q1 2023315.6K$115M+0.16%
Q4 2022248.2K$86M+0.13%
Q3 202283.6K$23.8B+0.04%
Q2 2022302.9K$95.5B+0.15%
Q1 2022231.3K$82.6B+0.11%
Q4 2021219.6K$78.9B+0.11%
Q3 2021209.3K$72.8B+0.10%
Q2 2021210.2K$76.8B+0.10%
Q1 2021196.8K$70.1B+0.10%
Q4 2020289.2K$103.2B+0.19%
Q3 2020441.4K$149.3B+0.21%
Q2 2020423.8K$125.3B+0.22%
Q1 2020496.5K$119.9B+0.25%
Q4 2019278.9K$83.3B+0.15%
Q3 2019291.5K$79.2B+0.14%
Q2 2019229.9K$60.8B+0.12%
Q1 2019235.4K$55.4B+0.12%
Q4 2018223.1K$42.1B+0.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bnp Paribas Financial Markets’s full portfolio or all institutional holders of MA.