BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q1 2026
Top Holdings5,804 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 32.3M | $5.6B | 2.7% | $138.65 | +29.86% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 12.8M | $4.8B | 2.3% | $429.75 | -6.01% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 15.2M | $3.2B | 1.5% | $191.32 | +9.10% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 11.7M | $3B | 1.4% | $219.05 | +15.65% | 30 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 76,670 | $2.9B | 1.4% | — | — | — | Increased — |
NVIDIA CORP | 157,609 | $2.7B | 1.3% | — | — | — | Decreased — |
SPDR S&P BIOTECH ETF | 21.2M | $2.7B | 1.3% | $113.20 | +9.10% | 30 qtrssince 2018-Q4 | Increased 63 |
TESLA INC | 7.1M | $2.6B | 1.3% | $242.85 | +61.59% | 30 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 7.8M | $2.4B | 1.2% | $220.01 | +42.65% | 30 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 8.1M | $2.3B | 1.1% | $154.51 | +96.48% | 14 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC-CL C | 7.8M | $2.2B | 1.1% | $222.44 | +36.47% | 30 qtrssince 2018-Q4 | Increased 65 |
JPMORGAN CHASE & CO | 7M | $2.1B | 1.0% | $229.48 | +30.84% | 30 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.5M | $2B | 1.0% | $490.59 | +33.53% | 30 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 34,053 | $2B | 1.0% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3M | $1.9B | 0.9% | $623.23 | +9.16% | 30 qtrssince 2018-Q4 | Increased 50 |
ISHARES RUSSELL 2000 ETF ETF | 70,283 | $1.7B | 0.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 28,848 | $1.7B | 0.8% | — | — | — | Decreased — |
MICRON TECHNOLOGY INC | 4.7M | $1.6B | 0.8% | $123.45 | +207.56% | 30 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 6.2M | $1.5B | 0.7% | $212.86 | +21.79% | 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 Rating: 2.5/5.0.
Active quarter - 412 new positions, 305 exits, 2190 increased. Top move: GOOG (INCREASED, conviction 65). Portfolio: $205.8B across 5804 positions.
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Position Outcomes
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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