Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
550,00 € ↑13,00 (2,42%)
2026-06-04
DEL PRIS
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionBnp Paribas
Latest Disclosed Ownership79,210 shares
Latest Disclosed Value $ 45,040,581
Bnp Paribas reports 11.90% increase in ownership of FB2A / Meta Platforms, Inc.

On May 12, 2026 - Bnp Paribas filed a 13F-HR form disclosing ownership of 79,210 shares of Meta Platforms, Inc. (DE:FB2A) valued at $39,078,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 70,786 shares of Meta Platforms, Inc.. This represents a change in shares of 11.90% during the quarter. The current value of the position is $43,565,500 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F META PLATFORMS INC CL A Equity 30303M102 79,210 8,424 11.90 45,041 -3.65 0.8420
2026-02-10 2025-12-31 13F META PLATFORMS INC CL A Equity 30303M102 70,786 1,345 1.94 46,747 -8.74 1.3375
2025-11-14 2025-09-30 13F META PLATFORMS INC CL A Equity 30303M102 69,441 -7,551 -9.81 51,225 -9.85 1.5464
2025-08-14 2025-06-30 13F META PLATFORMS INC CL A Equity 30303M102 76,992 4,784 6.63 56,824 29.38 1.8444
2025-05-15 2025-03-31 13F META PLATFORMS INC CL A EQUITY 30303M102 72,208 -4,919 -6.38 43,921 -3.10 1.8205
2025-02-14 2024-12-31 13F META PLATFORMS INC CL A Equity 30303M102 77,127 11,546 17.61 45,327 21.16 0.2702
2024-11-13 2024-09-30 13F META PLATFORMS INC CL A Equity 30303M102 65,581 90 0.14 37,410 13.36 1.5536
2024-08-13 2024-06-30 13F META PLATFORMS INC CL A Equity 30303M102 65,491 31,702 93.82 33,001 100.98 1.6613
2024-05-02 2024-03-31 13F META PLATFORMS INC CL A Equities 30303M102 33,789 33,789 16,421 0.7661
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.