BNP PARIBAS FINANCIAL MARKETS
5,061 holdingsFiling period: 2026-03-31Current AUM: $237.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 32.49M | $8.81B | $9.85B | 4.14% | -2,196,759 | 2026-03-31 |
| 2 | TSLA | Tesla Inc | 7.18M | $6.61B | $5.49B | 2.31% | +271.2K | 2026-03-31 |
| 3 | MSFT | Microsoft Corp | 12.89M | $6.44B | $7.85B | 3.30% | -131,504 | 2026-03-31 |
| 4 | AMZN | Amazon.com Inc | 15.26M | $5.00B | $5.65B | 2.38% | -3,209,179 | 2026-03-31 |
| 5 | AAPL | Apple Inc | 11.73M | $4.57B | $6.01B | 2.53% | -7,381,019 | 2026-03-31 |
| 6 | IWM | iShares Russell 2000 ETF | 6.28M | $4.42B | $5.22B | 2.19% | +1.21M | 2026-03-31 |
| 7 | QQQ | NASDAQ 100 Index | 950.7K | $4.14B | $4.91B | 2.06% | -147,780 | 2026-03-31 |
| 8 | SPY | State Street SPDR S&P 500 ETF Trust | 3.01M | $3.88B | $4.43B | 1.86% | +305.4K | 2026-03-31 |
| 9 | AVGO | Broadcom Inc | 7.84M | $3.42B | $4.28B | 1.80% | +762.3K | 2026-03-31 |
| 10 | META | Meta Platforms Inc | 3.50M | $3.38B | $3.18B | 1.34% | -1,402,460 | 2026-03-31 |
| 11 | GOOG | Alphabet Inc | 7.84M | $3.29B | $3.82B | 1.61% | +1.95M | 2026-03-31 |
| 12 | GOOGL | Alphabet Inc | 8.10M | $3.05B | $3.53B | 1.49% | -246,838 | 2026-03-31 |
| 13 | JPM | JPMorgan Chase & Co | 7.07M | $2.77B | $3.30B | 1.39% | -882,923 | 2026-03-31 |
| 14 | XBI | State Street SPDR S&P Biotech ETF | 21.16M | $2.71B | $3.21B | 1.35% | +4.57M | 2026-03-31 |
| 15 | ORCL | Oracle Corp | 9.00M | $2.19B | $1.90B | 0.80% | +4.96M | 2026-03-31 |
| 16 | MU | Micron Technology Inc | 4.68M | $2.13B | $5.52B | 2.32% | -296,575 | 2026-03-31 |
| 17 | AMD | Advanced Micro Devices Inc | 4.34M | $2.01B | $4.80B | 2.02% | -1,950,004 | 2026-03-31 |
| 18 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 6.66M | $1.82B | $1.82B | 0.77% | +3.08M | 2026-03-31 |
| 19 | UNH | UnitedHealth Group Inc | 3.08M | $1.52B | $2.36B | 0.99% | +305.1K | 2026-03-31 |
| 20 | SOXX | iShares Semiconductor ETF | 1.88M | $1.49B | $2.28B | 0.96% | +681.8K | 2026-03-31 |
| 21 | PLTR | Palantir Technologies Inc | 4.17M | $1.42B | $1.18B | 0.50% | -60,622 | 2026-03-31 |
| 22 | BRK-B | Berkshire Hathaway Inc | 1.92M | $1.38B | $1.38B | 0.58% | +130.2K | 2026-03-31 |
| 23 | LLY | Eli Lilly & Co | 832.4K | $1.36B | $1.71B | 0.72% | +116.7K | 2026-03-31 |
| 24 | XOM | Exxon Mobil Corp | 3.82M | $1.25B | $1.16B | 0.49% | -1,683,640 | 2026-03-31 |
| 25 | XOM | Exxon Mobil Corp | 3.82M | $1.25B | $1.16B | 0.49% | -1,683,640 | 2026-03-31 |
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