Institutions / BNP Paribas Financial Markets
BNP Paribas Financial Markets
CIK 1166588 · Institution · as of Mar 31, 2026
Portfolio value
$151.00B
Positions
5,043
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$151.00B-3.9%Positions
5,043+2.9%Top holdings
Mar 31, 2026View all 5,043 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $5.63B | 3.7% |
| Microsoft Corp | $4.75B | 3.1% |
| Amazon.com Inc | $3.16B | 2.1% |
| Apple Inc. | $2.96B | 2.0% |
| State Street SPDR S&P Biotech ETF | $2.70B | 1.8% |
| Tesla Inc | $2.63B | 1.7% |
| Broadcom Inc. | $2.42B | 1.6% |
| Alphabet Inc. | $2.32B | 1.5% |
| Alphabet Inc. | $2.24B | 1.5% |
| JPMORGAN CHASE & CO | $2.07B | 1.4% |
| Meta Platforms Inc | $1.99B | 1.3% |
| State Street SPDR S&P 500 ETF Trust | $1.94B | 1.3% |
| Micron Technology Inc | $1.58B | 1.0% |
| iShares Russell 2000 ETF | $1.53B | 1.0% |
| Oracle Corp | $1.32B | 0.9% |
| Cisco Systems, Inc. | $1.02B | 0.7% |
| Walmart Inc. | $873.76M | 0.6% |
| Advanced Micro Devices Inc | $871.86M | 0.6% |
| Texas Instruments Inc | $847.97M | 0.6% |
| Visa Inc | $839.29M | 0.6% |
| Unitedhealth Group Inc | $825.69M | 0.5% |
| Sandisk Corp | $794.92M | 0.5% |
| Analog Devices Inc | $787.31M | 0.5% |
| ELI LILLY & Co | $759.61M | 0.5% |
| General Electric Co | $730.92M | 0.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Apple Inc. | $-1.87B | -7.4M -38.76% | 11,663,650 1.96% of portfolio | high |
| Q1 2026 as of | Trim | Meta Platforms Inc | $-802.82M | -1.4M -28.77% | 3,473,727 1.32% of portfolio | high |
| Q1 2026 as of | Add | Oracle Corp | $727.11M | +4.9M +123.54% | 8,943,514 0.87% of portfolio | high |
| Q1 2026 as of | Trim | 81369Y308 | $-679.70M | -8.3M -82.19% | 1,796,488 0.10% of portfolio | high |
| Q1 2026 as of | Add | 464286772 | $671.40M | +5.5M +5863.93% | 5,551,169 0.45% of portfolio | high |
| Q1 2026 as of | Add | iShares MSCI UAE ETF | $668.62M | +6.1M +5611.76% | 6,244,041 0.45% of portfolio | high |
| Q1 2026 as of | Trim | Amazon.com Inc | $-667.19M | -3.2M -17.43% | 15,173,738 2.09% of portfolio | high |
| Q1 2026 as of | Trim | GE Vernova Inc. | $-610.31M | -699K -58.70% | 491,940 0.28% of portfolio | high |
| Q1 2026 as of | Add | 78464A870 | $583.54M | +4.6M +27.54% | 21,155,872 1.79% of portfolio | high |
| Q1 2026 as of | Add | Alphabet Inc. | $559.19M | +1.9M +33.31% | 7,801,298 1.48% of portfolio | high |