BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Position in MA — Mastercard Inc

CIK 1520354 Paris, I0

Back to MA Full portfolio

Position in MA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$514,955,091

-$103,270,840 QoQ

Shares Held

1,030,611

-4.8% QoQ

Ownership

0.117%

of shares outstanding

% of Portfolio

0.62%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Mar 31, 2026

BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $1,715,940,541 across 26 Credit Services names. MA ranks #2 (30.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	2,160,472	$652,981,054
2	MA	Mastercard Inc This page	1,030,611	$514,955,091
3	AXP	American Express Co	1,244,954	$376,573,684
4	PYPL	PayPal Holdings, Inc.	1,222,124	$55,276,668
5	COF	Capital One Financial Corp	268,331	$48,951,624
6	SYF	Synchrony Financial	570,897	$38,832,413
7	AFRM	Affirm Holdings, Inc.	151,301	$6,932,611
8	BFH	Bread Financial Holdings, Inc.	82,120	$6,149,965

All Filings in MA

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$514,955,091	1,030,611	-4.8%	Shares	Defined	2026-05-14
2025-12-31	$618,225,931	1,082,935	+45.9%	Shares	Defined	2026-02-13
2025-09-30	$422,328,342	742,477	+9.2%	Shares	Defined	2025-11-07
2025-06-30	$382,010,744	679,807	-8.3%	Shares	Defined	2025-08-06
2025-03-31	$406,287,920	741,239	-10.0%	Shares	Defined	2025-05-14
2024-12-31	$433,633,553	823,506	+255.6%	Shares	Defined	2025-02-12
2024-09-30	$114,356,673	231,585	+7.8%	Shares	Defined	2024-11-08
2024-06-30	$94,817,636	214,928	-3.1%	Shares	Defined	2024-07-30
2024-03-31	$106,759,253	221,690	-5.5%	Shares	Defined	2024-05-08
2023-12-31	$100,042,612	234,561	+6.6%	Shares	Defined	2024-02-09
2023-09-30	$87,077,633	219,943	-9.6%	Shares	Defined	2023-11-13
2023-06-30	$95,681,630	243,279	+33.9%	Shares	Defined	2023-08-08
2023-03-31	$66,050,857	181,753	-10.2%	Shares	Defined	2023-05-08
2022-12-31	$70,360,382	202,342	+13.7%	Shares	Defined	2023-02-10
2022-09-30	$50,590,341	177,922	-30.9%	Shares	Defined	2022-11-10
2022-06-30	$81,250,295	257,545	+140.8%	Shares	Defined	2022-08-04
2022-03-31	$38,226,794	106,964	-16.7%	Shares	Defined	2022-05-12
2021-12-31	$46,136,687	128,400	+9.3%	Shares	Defined	2022-02-09
2021-09-30	$40,859,005	117,519	+10.8%	Shares	Defined	2021-11-08
2021-06-30	$38,717,064	106,048	+81.2%	Shares	Defined	2021-08-05
2021-03-31	$20,838,182	58,526	-13.5%	Shares	Defined	2021-05-05
2020-12-31	$24,138,067	67,625	-20.6%	Shares	Defined	2021-02-12
2020-09-30	$28,799,909	85,164	+106.2%	Shares	Defined	2020-11-09
2020-06-30	$12,210,340	41,293	-75.7%	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.