BNP Paribas Financial Markets
4,839 holdingsFiling period: 2026-06-30Current AUM: $280.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | 3.44M | $20.69B | $20.94B | 7.46% | +424.2K | 2026-06-30 |
| 2 | MU | Micron Technology Inc | 8.15M | $14.87B | $11.40B | 4.06% | +3.46M | 2026-06-30 |
| 3 | QQQ | NASDAQ 100 Index | 906.3K | $11.56B | $10.84B | 3.86% | -44,313 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corp | 33.36M | $9.12B | $9.33B | 3.32% | +871.1K | 2026-06-30 |
| 5 | TSLA | Tesla Inc | 9.12M | $7.44B | $7.08B | 2.52% | +1.94M | 2026-06-30 |
| 6 | AMD | Advanced Micro Devices Inc | 5.92M | $6.90B | $6.00B | 2.14% | +1.58M | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 16.92M | $6.38B | $6.43B | 2.29% | +1.66M | 2026-06-30 |
| 8 | AAPL | Apple Inc | 10.88M | $5.51B | $6.56B | 2.34% | -848,844 | 2026-06-30 |
| 9 | IWM | iShares Russell 2000 ETF | 7.18M | $5.50B | $5.12B | 1.82% | +899.7K | 2026-06-30 |
| 10 | SMH | VanEck Semiconductor ETF | 1.74M | $4.98B | $3.97B | 1.41% | +586.3K | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 9.93M | $4.76B | $3.73B | 1.33% | +1.83M | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 7.37M | $4.49B | $6.28B | 2.24% | -5,521,390 | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 6.37M | $3.64B | $3.14B | 1.12% | -1,465,374 | 2026-06-30 |
| 14 | META | Meta Platforms Inc | 3.42M | $3.44B | $3.76B | 1.34% | -78,982 | 2026-06-30 |
| 15 | GOOG | Alphabet Inc | 7.18M | $3.41B | $2.69B | 0.96% | -658,067 | 2026-06-30 |
| 16 | JPM | JPMorgan Chase & Co | 8.09M | $3.34B | $3.43B | 1.22% | +1.03M | 2026-06-30 |
| 17 | EWY | iShares MSCI South Korea ETF | 8.13M | $2.92B | $2.21B | 0.79% | +2.58M | 2026-06-30 |
| 18 | XBI | State Street SPDR S&P Biotech ETF | 16.79M | $2.88B | $2.84B | 1.01% | -4,364,025 | 2026-06-30 |
| 19 | INTC | Intel Corp | 13.84M | $2.79B | $1.31B | 0.47% | +455.8K | 2026-06-30 |
| 20 | SNDK | Sandisk Corp | 993.4K | $2.47B | $1.25B | 0.45% | -257,734 | 2026-06-30 |
| 21 | UNH | UnitedHealth Group Inc | 3.69M | $2.40B | $2.35B | 0.84% | +617.4K | 2026-06-30 |
| 22 | ORCL | Oracle Corp | 8.00M | $2.31B | $2.06B | 0.73% | -1,007,158 | 2026-06-30 |
| 23 | LLY | Eli Lilly & Co | 967.8K | $1.91B | $2.25B | 0.80% | +135.4K | 2026-06-30 |
| 24 | WDC | Western Digital Corp | 1.51M | $1.88B | $1.08B | 0.38% | +308.4K | 2026-06-30 |
| 25 | SOXX | iShares Semiconductor ETF | 1.72M | $1.80B | $1.33B | 0.47% | -153,691 | 2026-06-30 |
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