Position in V
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$816,973,797
+$163,992,743 QoQ
Shares Held
2,381,223
+10.2% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#91
of 4,515 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in V 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. V ranks #1 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
2,381,223 | $816,973,797 | |
| 2 | MA |
Mastercard Inc
|
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 V
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $816,973,797 | 2,381,223 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $652,981,054 | 2,160,472 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $902,700,531 | 2,573,923 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $407,563,339 | 1,193,870 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $414,919,594 | 1,168,623 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $450,344,602 | 1,285,010 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $373,510,293 | 1,181,845 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $518,902,960 | 1,887,263 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $511,600,747 | 1,949,178 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $525,209,581 | 1,881,932 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $494,255,988 | 1,898,429 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $447,791,056 | 1,946,833 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $418,106,574 | 1,760,597 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $425,459,477 | 1,887,073 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $429,365,539 | 2,066,642 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $355,092,325 | 1,998,831 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $343,384,822 | 1,744,044 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $380,632,721 | 1,716,340 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $414,099,867 | 1,910,848 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $358,564,460 | 1,609,717 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $373,630,796 | 1,597,942 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $313,280,152 | 1,479,621 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $293,066,919 | 1,339,857 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $259,837,817 | 1,299,384 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $231,315,279 | 1,197,470 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $198,183,559 | 1,230,037 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||