BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q1 2026
Top Holdings5,804 positions
NVIDIA CORPORATION | 32.3M | $5.6B | 2.7% | $104.52 | +66.48% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 12.8M | $4.8B | 2.3% | $425.18 | -13.29% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 15.2M | $3.2B | 1.5% | $194.09 | +7.30% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 11.7M | $3B | 1.4% | $218.58 | +15.90% | 30 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 76,670 | $2.9B | 1.4% | — | — | — | Increased — |
NVIDIA CORPORATION | 157,609 | $2.7B | 1.3% | — | — | — | Decreased — |
SPDR SERIES TRUST | 21.2M | $2.7B | 1.3% | $113.20 | +9.10% | 30 qtrssince 2018-Q4 | Increased 63 |
TESLA INC | 7.1M | $2.6B | 1.3% | $241.17 | +54.14% | 30 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 7.8M | $2.4B | 1.2% | $180.87 | +70.54% | 30 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC | 8.1M | $2.3B | 1.1% | $154.12 | +86.36% | 14 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC | 7.8M | $2.2B | 1.1% | $218.34 | +31.22% | 30 qtrssince 2018-Q4 | Increased 65 |
JPMORGAN CHASE & CO | 7M | $2.1B | 1.0% | $227.21 | +28.23% | 30 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 3.5M | $2B | 1.0% | $489.51 | +16.68% | 30 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TR | 34,053 | $2B | 1.0% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 3M | $1.9B | 0.9% | $614.92 | +5.23% | 30 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 70,283 | $1.7B | 0.8% | — | — | — | Increased — |
INVESCO QQQ TR | 28,848 | $1.7B | 0.8% | — | — | — | Decreased — |
MICRON TECHNOLOGY INC | 4.7M | $1.6B | 0.8% | $121.46 | +178.10% | 30 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 6.2M | $1.5B | 0.7% | $209.27 | +17.92% | 30 qtrssince 2018-Q4 | Increased 55 |
AMAZON COM INC | 69,159 | $1.4B | 0.7% | — | — | — | Decreased — |
BNP PARIBAS FINANCIAL MARKETS manages $205.8B across 5804 positions as of Q1 2026. Top holdings: NVDA (2.7%), MSFT (2.3%), AMZN (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 464 new positions, 322 exits, 2189 increased. Top move: GOOG (INCREASED, conviction 65). Portfolio: $205.8B across 5804 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR