Institutional Fund
Bnp Paribas
New York, NYCIK 8727865 filings on record
Portfolio Value
$3.15B
Q1 2026
Holdings
333
Reported positions
New Buys
26
Opened this quarter
QoQ Change
-10.0%
from $3.49B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.9%
- Ishares Tr6.0%
- Microsoft Corp5.6%
- Nvidia Corporation5.0%
- Apple Inc3.7%
- Amazon Com Inc3.7%
- Other67.1%
Portfolio Holdings
333 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 2.57M | $280.51M | 8.9% | +211.5K | Added |
| 2 | Ishares Tr | 2.36M | $187.91M | 6.0% | −2.27M | Reduced |
| 3 | Microsoft Corp | 471.2K | $175.29M | 5.6% | +27.7K | Added |
| 4 | Nvidia Corporation | 914.2K | $157.63M | 5.0% | −22.5K | Reduced |
| 5 | Apple Inc | 467.7K | $117.37M | 3.7% | −31.0K | Reduced |
| 6 | Amazon Com Inc | 560.3K | $116.22M | 3.7% | +61.8K | Added |
| 7 | Alphabet Inc | 389.7K | $110.85M | 3.5% | +1.1K | Added |
| 8 | Broadcom Inc | 360.1K | $109.29M | 3.5% | +33.2K | Added |
| 9 | Jpmorgan Chase & Co. | 273.9K | $79.79M | 2.5% | −27.6K | Reduced |
| 10 | Alphabet Inc | 290.8K | $79.67M | 2.5% | −5.9K | Reduced |
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