Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$563,697,569
+$48,742,478 QoQ
Shares Held
1,097,542
+6.5% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#95
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $2,079,790,954 across 27 Credit Services names. MA ranks #2 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,381,223 | $816,973,797 | |
| 2 | MA |
Mastercard Inc
This page
|
1,097,542 | $563,697,569 | |
| 3 | AXP |
American Express Co
|
1,355,156 | $458,381,514 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
3,060,405 | $132,148,287 | |
| 5 | SYF |
Synchrony Financial
|
466,612 | $35,485,840 | |
| 6 | COF |
Capital One Financial Corp
|
132,286 | $26,539,217 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
132,103 | $10,772,998 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
96,589 | $10,465,417 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $563,697,569 | 1,097,542 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $514,955,091 | 1,030,611 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $618,225,931 | 1,082,935 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $422,328,342 | 742,477 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $382,010,744 | 679,807 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $406,287,920 | 741,239 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $433,633,553 | 823,506 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $114,356,673 | 231,585 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $94,817,636 | 214,928 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $106,759,253 | 221,690 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $100,042,612 | 234,561 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $87,077,633 | 219,943 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $95,681,630 | 243,279 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $66,050,857 | 181,753 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $70,360,382 | 202,342 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $50,590,341 | 177,922 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $81,250,295 | 257,545 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $38,226,794 | 106,964 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $46,136,687 | 128,400 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $40,859,005 | 117,519 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $38,717,064 | 106,048 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $20,838,182 | 58,526 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $24,138,067 | 67,625 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,799,909 | 85,164 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $12,210,340 | 41,293 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $40,991,524 | 169,695 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||