BNP Paribas Financial Markets
All holdings · as of Mar 31, 2026
| 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% |
| APPLIED MATERIALS INC /DE | $709.10M | 0.5% |
| iShares MSCI South Korea ETF | $682.85M | 0.5% |
| iShares MSCI UAE ETF | $680.54M | 0.5% |
| ASML Holding NV | $672.76M | 0.4% |
| AbbVie Inc. | $662.02M | 0.4% |
| EXXON MOBIL CORP | $642.72M | 0.4% |
| BANK OF AMERICA CORP /DE | $613.43M | 0.4% |
| iShares Semiconductor ETF | $608.47M | 0.4% |
| Palantir Technologies Inc | $601.62M | 0.4% |
| Mastercard Inc | $597.24M | 0.4% |
| INTEL CORP | $587.91M | 0.4% |
| Netflix Inc | $584.85M | 0.4% |
| JOHNSON & JOHNSON | $584.13M | 0.4% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | $582.07M | 0.4% |
| iShares Expanded Tech-Software Sector ETF | $572.82M | 0.4% |
| COSTCO WHOLESALE CORP /NEW | $551.34M | 0.4% |
| Booking Holdings Inc | $539.53M | 0.4% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $524.00M | 0.3% |
| Accenture plc | $521.91M | 0.3% |
| iShares iBoxx USD High Yield Corporate Bond ETF | $517.08M | 0.3% |
| PROCTER & GAMBLE Co | $516.50M | 0.3% |
| SPDR Gold Shares | $514.50M | 0.3% |
| PROGRESSIVE CORP/OH | $513.99M | 0.3% |
| iShares Core S&P 500 ETF | $513.95M | 0.3% |
| NASDAQ 100 Index | $512.40M | 0.3% |