Bnp Paribas Asset Management Holding S.A. Mastercard Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$41 Billion
Q2 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Mastercard Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 679,807 shares of MA stock, worth $390 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

679,807

Previous 741,239 8.29%

Holding current value

$390 Million

Previous $406 Million 5.98%

% of portfolio

0.93%

Previous 1.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$479.92 - $590.74 $29.5 Million - $36.3 Million	-61,432 Reduced 8.29%	679,807 $382 Million
Q1 2025 May 13, 2025	SELL	$504.67 - $576.31 $41.5 Million - $47.4 Million	-82,267 Reduced 9.99%	741,239 $406 Million
Q4 2024 Feb 11, 2025	BUY	$491.3 - $536.15 $291 Million - $317 Million	591,921 Added 255.6%	823,506 $434 Million
Q3 2024 Nov 08, 2024	BUY	$429.6 - $500.99 $7.16 Million - $8.34 Million	16,657 Added 7.75%	231,585 $114 Million
Q2 2024 Jul 29, 2024	SELL	$441.1 - $479.43 $2.98 Million - $3.24 Million	-6,762 Reduced 3.05%	214,928 $94.8 Million
Q1 2024 May 08, 2024	SELL	$418.77 - $488.64 $5.39 Million - $6.29 Million	-12,871 Reduced 5.49%	221,690 $107 Million
Q4 2023 Feb 09, 2024	BUY	$364.08 - $426.51 $5.32 Million - $6.23 Million	14,618 Added 6.65%	234,561 $100 Million
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $9.07 Million - $9.73 Million	-23,336 Reduced 9.59%	219,943 $87.1 Million
Q2 2023 Aug 08, 2023	BUY	$360.14 - $393.3 $22.2 Million - $24.2 Million	61,526 Added 33.85%	243,279 $95.7 Million
Q1 2023 May 08, 2023	SELL	$344.71 - $382.39 $7.1 Million - $7.87 Million	-20,589 Reduced 10.18%	181,753 $66.1 Million
Q4 2022 Feb 09, 2023	BUY	$286.05 - $361.17 $6.99 Million - $8.82 Million	24,420 Added 13.73%	202,342 $70.4 Million
Q3 2022 Nov 10, 2022	SELL	$284.34 - $359.95 $22.6 Million - $28.7 Million	-79,623 Reduced 30.92%	177,922 $50.6 Million
Q2 2022 Aug 04, 2022	BUY	$308.78 - $378.83 $46.5 Million - $57 Million	150,581 Added 140.78%	257,545 $81.3 Million
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $6.71 Million - $8.5 Million	-21,436 Reduced 16.69%	106,964 $38.2 Million
Q4 2021 Feb 09, 2022	BUY	$306.28 - $369.56 $3.33 Million - $4.02 Million	10,881 Added 9.26%	128,400 $46.1 Million
Q3 2021 Nov 08, 2021	BUY	$337.38 - $393.26 $3.87 Million - $4.51 Million	11,471 Added 10.82%	117,519 $40.9 Million
Q2 2021 Aug 05, 2021	BUY	$356.62 - $395.65 $16.9 Million - $18.8 Million	47,522 Added 81.2%	106,048 $38.7 Million
Q1 2021 May 05, 2021	SELL	$315.49 - $384.38 $2.87 Million - $3.5 Million	-9,099 Reduced 13.46%	58,526 $20.8 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $5.06 Million - $6.26 Million	-17,539 Reduced 20.59%	67,625 $24.1 Million
Q3 2020 Nov 09, 2020	BUY	$290.18 - $366.12 $12.7 Million - $16.1 Million	43,871 Added 106.24%	85,164 $28.8 Million
Q2 2020 Aug 04, 2020	SELL	$228.61 - $313.15 $29.4 Million - $40.2 Million	-128,402 Reduced 75.67%	41,293 $12.2 Million
Q1 2020 May 12, 2020	SELL	$203.3 - $344.56 $2.91 Million - $4.93 Million	-14,315 Reduced 7.78%	169,695 $41 Million
Q4 2019 Feb 11, 2020	SELL	$260.85 - $300.74 $46.9 Million - $54.1 Million	-179,769 Reduced 49.42%	184,010 $54.9 Million
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $6.46 Million - $7.35 Million	25,159 Added 7.43%	363,779 $98.8 Million
Q2 2019 Aug 02, 2019	SELL	$235.91 - $266.79 $19 Million - $21.5 Million	-80,694 Reduced 19.24%	338,620 $89.6 Million
Q1 2019 Apr 26, 2019	SELL	$181.18 - $235.87 $8.2 Million - $10.7 Million	-45,259 Reduced 9.74%	419,314 $98.7 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $686,025 - $878,968	3,928 Added 0.85%	464,573 $86.5 Million
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $13.1 Million - $14.9 Million	66,897 Added 16.99%	460,645 $103 Million
Q2 2018 Aug 01, 2018	SELL	$169.7 - $203.21 $3.28 Million - $3.93 Million	-19,354 Reduced 4.69%	393,748 $77.4 Million
Q1 2018 May 07, 2018	BUY	$151.91 - $183.24 $14.4 Million - $17.3 Million	94,596 Added 29.7%	413,102 $72.4 Million
Q4 2017 Feb 01, 2018	SELL	$141.82 - $154.19 $7.93 Million - $8.62 Million	-55,920 Reduced 14.93%	318,506 $48.2 Million
Q3 2017 Nov 02, 2017	BUY	$127.67 - $142.49 $47.8 Million - $53.4 Million	374,426	374,426 $52.9 Million

Others Institutions Holding MA

# of Institutions

3,940

Shares Held

795M

Call Options Held

4.41M

Put Options Held

4.85M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $548B
Description
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...

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Bnp Paribas Asset Management Holding S.A. Mastercard Inc Transaction History