Institutional Fund
Bnp Paribas Financial Markets
Paris, FranceCIK 11665885 filings on record
Portfolio Value
$149.31B
Q1 2026
Holdings
4,879
Reported positions
New Buys
441
Opened this quarter
QoQ Change
-4.2%
from $155.90B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation3.8%
- Microsoft Corp3.2%
- Amazon Com Inc2.1%
- Apple Inc2.0%
- Spdr Series Trust1.8%
- Tesla Inc1.8%
- Other85.4%
Portfolio Holdings
4,879 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 32.31M | $5.63B | 3.8% | −2.18M | Reduced |
| 2 | Microsoft Corp | 12.84M | $4.75B | 3.2% | −139.9K | Reduced |
| 3 | Amazon Com Inc | 15.17M | $3.16B | 2.1% | −3.20M | Reduced |
| 4 | Apple Inc | 11.66M | $2.96B | 2.0% | −7.38M | Reduced |
| 5 | Spdr Series Trust | 21.16M | $2.70B | 1.8% | +4.57M | Added |
| 6 | Tesla Inc | 7.07M | $2.63B | 1.8% | +231.5K | Added |
| 7 | Broadcom Inc | 7.81M | $2.42B | 1.6% | +765.5K | Added |
| 8 | Alphabet Inc | 8.07M | $2.32B | 1.6% | −233.9K | Reduced |
| 9 | Alphabet Inc | 7.80M | $2.24B | 1.5% | +1.95M | Added |
| 10 | Jpmorgan Chase & Co. | 7.04M | $2.07B | 1.4% | −873.3K | Reduced |
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