Bnp Paribas Asset Management Holding S.A. Moderna, 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 Moderna, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 93,916 shares of MRNA stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,916

Previous 121,727 22.85%

Holding current value

$2.5 Million

Previous $3.46 Million 25.19%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$23.65 - $28.54 $657,730 - $793,725	-27,811 Reduced 22.85%	93,916 $2.59 Million
Q1 2025 May 13, 2025	BUY	$28.35 - $47.53 $1.38 Million - $2.31 Million	48,529 Added 66.3%	121,727 $3.46 Million
Q4 2024 Feb 11, 2025	SELL	$36.85 - $63.93 $452,333 - $784,740	-12,275 Reduced 14.36%	73,198 $3.04 Million
Q3 2024 Nov 08, 2024	BUY	$63.64 - $125.14 $1.86 Million - $3.65 Million	29,177 Added 51.83%	85,473 $5.71 Million
Q2 2024 Jul 29, 2024	SELL	$101.21 - $166.61 $3.76 Million - $6.19 Million	-37,172 Reduced 39.77%	56,296 $6.69 Million
Q1 2024 May 08, 2024	SELL	$85.37 - $115.44 $17.6 Million - $23.7 Million	-205,609 Reduced 68.75%	93,468 $9.96 Million
Q4 2023 Feb 09, 2024	BUY	$69.51 - $104.43 $16.9 Million - $25.4 Million	242,781 Added 431.26%	299,077 $29.7 Million
Q3 2023 Nov 13, 2023	BUY	$96.41 - $126.61 $1.17 Million - $1.54 Million	12,131 Added 27.47%	56,296 $5.82 Million
Q2 2023 Aug 08, 2023	BUY	$118.5 - $160.53 $130,350 - $176,583	1,100 Added 2.55%	44,165 $5.37 Million
Q1 2023 May 08, 2023	SELL	$135.66 - $197.02 $4.88 Million - $7.09 Million	-35,971 Reduced 45.51%	43,065 $6.61 Million
Q4 2022 Feb 09, 2023	SELL	$118.38 - $210.04 $1.9 Million - $3.36 Million	-16,009 Reduced 16.84%	79,036 $14.2 Million
Q3 2022 Nov 10, 2022	SELL	$118.07 - $194.18 $4.04 Million - $6.65 Million	-34,234 Reduced 26.48%	95,045 $11.2 Million
Q2 2022 Aug 04, 2022	SELL	$117.13 - $176.59 $9.86 Million - $14.9 Million	-84,138 Reduced 39.42%	129,279 $18.5 Million
Q1 2022 May 12, 2022	BUY	$126.46 - $235.05 $11.1 Million - $20.6 Million	87,758 Added 69.84%	213,417 $36.8 Million
Q4 2021 Feb 09, 2022	BUY	$225.82 - $368.51 $11.6 Million - $18.9 Million	51,353 Added 69.11%	125,659 $31.9 Million
Q3 2021 Nov 08, 2021	BUY	$221.9 - $484.47 $11.4 Million - $24.9 Million	51,308 Added 223.1%	74,306 $28.6 Million
Q2 2021 Aug 05, 2021	BUY	$129.91 - $234.98 $2.17 Million - $3.92 Million	16,668 Added 263.32%	22,998 $5.41 Million
Q1 2021 May 05, 2021	BUY	$109.18 - $185.98 $18,560 - $31,616	170 Added 2.76%	6,330 $829,000
Q4 2020 Feb 12, 2021	SELL	$65.74 - $169.86 $41,679 - $107,691	-634 Reduced 9.33%	6,160 $644,000
Q3 2020 Nov 09, 2020	SELL	$54.34 - $94.85 $2,173 - $3,794	-40 Reduced 0.59%	6,794 $481,000
Q2 2020 Aug 04, 2020	BUY	$29.67 - $80.0 $202,764 - $546,720	6,834 New	6,834 $439,000

Others Institutions Holding MRNA

# of Institutions

856

Shares Held

266M

Call Options Held

28.5M

Put Options Held

34.9M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $10.4B
Description
Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, flu, resp...

More about MRNA

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Bnp Paribas Asset Management Holding S.A. Moderna, Inc. Transaction History