BNP Paribas Financial Markets

13F filer · CIK 0001166588

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$288.9BU.S. long equity reported on 13F

Positions4,479258 new · 168 closed

Net flow last quarter+$12.9BBuys minus sells

Top 10 positions weight14.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 20264,479 positions
MUMicron Technology Inc	$9.35B	3.24%	0.72%	+73.5%	Q4 2022
NVDANvidia Corp	$6.65B	2.30%	0.14%	+2.9%	Q4 2022
AMZNAmazon Com Inc	$4.01B	1.39%	0.16%	+10.9%	Q4 2022
TSLATesla, Inc.	$3.8B	1.32%	0.23%	+27.8%	Q4 2022
GOOGLAlphabet Inc.	$3.54B	1.22%	0.08%	+22.6%	Q4 2022
AMDAdvanced Micro Devices Inc	$3.4B	1.18%	0.36%	+36.8%	Q4 2022
AAPLApple Inc.	$3.12B	1.08%	0.07%	-7.4%	Q4 2022
MSFTMicrosoft Corp	$2.73B	0.95%	0.10%	-43.0%	Q4 2022
JPMJPMorgan Chase & Co	$2.64B	0.91%	0.30%	+14.6%	Q4 2022
GOOGAlphabet Inc.	$2.53B	0.88%	Not reported	-8.3%	Q4 2022
AVGOBroadcom Inc.	$2.4B	0.83%	0.13%	-18.8%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$2.38B	0.82%	Not reported	+7.0%	Q4 2022
SNDKSandisk Corp	$2.26B	0.78%	0.67%	-20.7%	Q1 2025
INTCIntel Corp	$1.92B	0.67%	0.27%	+3.4%	Q4 2022
METAMeta Platforms, Inc.	$1.91B	0.66%	Not reported	-2.4%	Q4 2022
UNHUnitedhealth Group Inc	$1.53B	0.53%	0.41%	+20.4%	Q4 2022
GEGeneral Electric Co	$1.48B	0.51%	0.38%	+53.4%	Q4 2023
CSCOCisco Systems, Inc.	$1.43B	0.49%	0.31%	-7.5%	Q4 2022
LRCXLam Research Corp	$1.24B	0.43%	0.23%	+26.6%	Q4 2022
AMATApplied Materials Inc	$1.22B	0.42%	0.21%	-18.9%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.18B	0.41%	0.01%	+59.6%	Q4 2022
ORCLOracle Corp	$1.16B	0.40%	0.27%	-11.5%	Q4 2022
LLYELI LILLY & Co	$1.15B	0.40%	0.10%	+16.4%	Q4 2022
VVisa Inc.	$1.15B	0.40%	0.18%	+20.5%	Q4 2022
SMHMarket Vectors ETF Trust	$1.1B	0.38%	Not reported	+48.1%	Q4 2022
XOMExxonMobil Holdings Corp	$992M	0.34%	0.18%	+91.5%	Q4 2022
KLACKla Corp	$976M	0.34%	0.25%	+10.3%	Q4 2022
BRK.BBerkshire Hathaway Inc	$956M	0.33%	Not reported	-0.2%	Q4 2022
WDCWestern Digital Corp	$954M	0.33%	0.43%	+25.6%	Q4 2022
WMTWalmart Inc.	$901M	0.31%	0.10%	+13.1%	Q4 2022
HDHome Depot, Inc.	$831M	0.29%	0.24%	+100.8%	Q4 2022
MSMorgan Stanley	$798M	0.28%	0.24%	+37.5%	Q4 2022
ABBVAbbVie Inc.	$769M	0.27%	0.17%	+0.4%	Q4 2022
TXNTexas Instruments Inc	$739M	0.26%	0.27%	-43.2%	Q4 2022
CATCaterpillar Inc	$730M	0.25%	0.15%	+0.7%	Q4 2022
JNJJohnson & Johnson	$711M	0.25%	0.12%	+17.2%	Q4 2022
ASMLAsml Holding NV	$682M	0.24%	0.09%	-32.7%	Q4 2022
NFLXNetflix Inc	$669M	0.23%	0.23%	+54.2%	Q4 2022
COSTCostco Wholesale Corp	$647M	0.22%	0.16%	+25.1%	Q4 2022
PLTRPalantir Technologies Inc.	$614M	0.21%	0.22%	+28.0%	Q4 2023
ADIAnalog Devices Inc	$604M	0.21%	0.31%	-38.6%	Q4 2022
MAMastercard Inc	$567M	0.20%	0.09%	-7.6%	Q4 2022
BACBank of America Corp	$565M	0.20%	0.14%	-21.3%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$557M	0.19%	Not reported	-14.7%	Q4 2022
GEVGE Vernova Inc.	$552M	0.19%	0.18%	-4.4%	Q2 2024
PANWPalo Alto Networks Inc	$514M	0.18%	0.18%	-32.3%	Q4 2022
GSGoldman Sachs Group Inc	$510M	0.18%	0.17%	+8.5%	Q4 2022
QCOMQualcomm Inc	$500M	0.17%	0.26%	+10.1%	Q4 2022
CAHCardinal Health Inc	$500M	0.17%	0.89%	+39.9%	Q4 2022
LINLinde PLC	$492M	0.17%	0.21%	+11.4%	Q4 2022

Q1 2026Reported May 12, 20264,387 positions
NVDANvidia Corp	$5.63B	2.74%	0.13%	-6.3%	Q4 2022
MSFTMicrosoft Corp	$4.75B	2.31%	0.17%	-1.1%	Q4 2022
AMZNAmazon Com Inc	$3.16B	1.54%	0.14%	-17.4%	Q4 2022
AAPLApple Inc.	$2.96B	1.44%	0.08%	-38.8%	Q4 2022
TSLATesla, Inc.	$2.63B	1.28%	0.19%	+3.4%	Q4 2022
AVGOBroadcom Inc.	$2.42B	1.17%	0.16%	+10.9%	Q4 2022
GOOGLAlphabet Inc.	$2.32B	1.13%	0.07%	-2.8%	Q4 2022
GOOGAlphabet Inc.	$2.24B	1.09%	Not reported	+33.3%	Q4 2022
JPMJPMorgan Chase & Co	$2.07B	1.01%	0.26%	-11.0%	Q4 2022
METAMeta Platforms, Inc.	$1.99B	0.97%	Not reported	-28.8%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$1.94B	0.94%	Not reported	+11.7%	Q4 2022
MUMicron Technology Inc	$1.58B	0.77%	0.41%	-5.8%	Q4 2022
ORCLOracle Corp	$1.32B	0.64%	0.31%	+123.5%	Q4 2022
CSCOCisco Systems, Inc.	$1.02B	0.50%	0.33%	-29.8%	Q4 2022
BRK.BBerkshire Hathaway Inc	$918M	0.45%	Not reported	+7.2%	Q4 2022
WMTWalmart Inc.	$874M	0.42%	0.09%	+61.4%	Q4 2022
AMDAdvanced Micro Devices Inc	$872M	0.42%	0.26%	-30.9%	Q4 2022
TXNTexas Instruments Inc	$848M	0.41%	0.48%	+13.0%	Q4 2022
VVisa Inc.	$839M	0.41%	0.15%	+5.1%	Q4 2022
UNHUnitedhealth Group Inc	$826M	0.40%	0.34%	+11.1%	Q4 2022
SNDKSandisk Corp	$795M	0.39%	0.85%	+46.4%	Q1 2025
ADIAnalog Devices Inc	$787M	0.38%	0.51%	-17.8%	Q4 2022
LLYELI LILLY & Co	$760M	0.37%	0.09%	+16.5%	Q4 2022
GEGeneral Electric Co	$731M	0.36%	0.25%	-25.7%	Q4 2023
AMATApplied Materials Inc	$709M	0.34%	0.26%	+1.1%	Q4 2022
ASMLAsml Holding NV	$673M	0.33%	0.13%	+94.5%	Q4 2022
ABBVAbbVie Inc.	$662M	0.32%	0.17%	-2.3%	Q4 2022
XOMExxonMobil Holdings Corp	$643M	0.31%	0.09%	-30.7%	Q4 2022
BACBank of America Corp	$613M	0.30%	0.18%	+32.2%	Q4 2022
PLTRPalantir Technologies Inc.	$602M	0.29%	0.17%	-2.2%	Q4 2023
MAMastercard Inc	$597M	0.29%	0.10%	+14.4%	Q4 2022
INTCIntel Corp	$588M	0.29%	0.27%	+1.0%	Q4 2022
NFLXNetflix Inc	$585M	0.28%	0.14%	-27.7%	Q4 2022
JNJJohnson & Johnson	$584M	0.28%	0.10%	+32.9%	Q4 2022
COSTCostco Wholesale Corp	$551M	0.27%	0.12%	-49.8%	Q4 2022
BKNGBooking Holdings Inc.	$540M	0.26%	0.40%	+64.6%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$524M	0.25%	0.01%	+42.4%	Q4 2022
ACNAccenture plc	$522M	0.25%	0.41%	+194.5%	Q4 2022
PGPROCTER & GAMBLE Co	$517M	0.25%	0.15%	+27.2%	Q4 2022
GLDSPDR Gold Trust	$514M	0.25%	0.32%	-15.0%	Q4 2022
PGRProgressive Corp	$514M	0.25%	0.44%	+25.6%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$512M	0.25%	Not reported	-8.6%	Q4 2022
NOWServiceNow, Inc.	$510M	0.25%	0.47%	+110.4%	Q4 2022
CRMSalesforce, Inc.	$502M	0.24%	0.29%	+36.4%	Q4 2022
LRCXLam Research Corp	$484M	0.24%	0.18%	-36.0%	Q4 2022
CATCaterpillar Inc	$482M	0.23%	0.15%	-6.0%	Q4 2022
PDDPDD Holdings Inc.	$465M	0.23%	0.08%	-11.5%	Q4 2022
MSMorgan Stanley	$457M	0.22%	0.18%	-4.2%	Q4 2022
MRSHMarsh & Mclennan Companies, Inc.	$445M	0.22%	0.53%	+78.2%	Q4 2022
SMHMarket Vectors ETF Trust	$434M	0.21%	Not reported	+23.1%	Q4 2022

Q4 2025Reported Feb 10, 20264,258 positions
NVDANvidia Corp	$6.43B	2.91%	0.14%	+43.3%	Q4 2022
MSFTMicrosoft Corp	$6.28B	2.84%	0.17%	+77.6%	Q4 2022
AAPLApple Inc.	$5.18B	2.35%	0.13%	+63.0%	Q4 2022
AMZNAmazon Com Inc	$4.24B	1.92%	0.17%	+55.7%	Q4 2022
METAMeta Platforms, Inc.	$3.22B	1.46%	Not reported	+14.8%	Q4 2022
TSLATesla, Inc.	$3.08B	1.39%	0.18%	+8.2%	Q4 2022
GOOGLAlphabet Inc.	$2.6B	1.18%	0.07%	+6.3%	Q4 2022
JPMJPMorgan Chase & Co	$2.55B	1.16%	0.29%	+29.9%	Q4 2022
AVGOBroadcom Inc.	$2.44B	1.10%	0.15%	+19.4%	Q4 2022
GOOGAlphabet Inc.	$1.84B	0.83%	Not reported	+40.3%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$1.82B	0.82%	Not reported	+27.8%	Q4 2022
CSCOCisco Systems, Inc.	$1.44B	0.65%	0.47%	+26.9%	Q4 2022
MUMicron Technology Inc	$1.41B	0.64%	0.44%	+16.7%	Q4 2022
AMDAdvanced Micro Devices Inc	$1.33B	0.60%	0.38%	+12.5%	Q4 2022
GEGeneral Electric Co	$1.07B	0.48%	0.33%	+7.5%	Q4 2023
COSTCostco Wholesale Corp	$951M	0.43%	0.25%	+108.0%	Q4 2022
VVisa Inc.	$926M	0.42%	0.14%	+17.0%	Q4 2022
UNHUnitedhealth Group Inc	$907M	0.41%	0.30%	+30.2%	Q4 2022
BRK.BBerkshire Hathaway Inc	$898M	0.41%	Not reported	+38.3%	Q4 2022
ADIAnalog Devices Inc	$816M	0.37%	0.61%	+24.7%	Q4 2022
NFLXNetflix Inc	$788M	0.36%	0.20%	+39.8%	Q4 2022
ORCLOracle Corp	$780M	0.35%	0.14%	+144.2%	Q4 2022
GEVGE Vernova Inc.	$778M	0.35%	0.44%	+98.8%	Q2 2024
LLYELI LILLY & Co	$762M	0.35%	0.08%	+49.0%	Q4 2022
PLTRPalantir Technologies Inc.	$747M	0.34%	0.18%	+41.4%	Q4 2023
ABBVAbbVie Inc.	$712M	0.32%	0.18%	+4.0%	Q4 2022
TXNTexas Instruments Inc	$671M	0.30%	0.43%	+40.7%	Q4 2022
XOMExxonMobil Holdings Corp	$658M	0.30%	0.13%	-7.3%	Q4 2022
LRCXLam Research Corp	$606M	0.27%	0.28%	+30.8%	Q4 2022
MAMastercard Inc	$597M	0.27%	0.09%	+34.1%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$596M	0.27%	Not reported	-14.6%	Q4 2022
PDDPDD Holdings Inc.	$584M	0.26%	0.09%	+2.1%	Q4 2022
IBMInternational Business Machines Corp	$580M	0.26%	0.21%	+41.0%	Q4 2022
GLDSPDR Gold Trust	$557M	0.25%	0.39%	+72.0%	Q4 2022
TMUST-Mobile US, Inc.	$544M	0.25%	0.24%	+25.6%	Q4 2022
KLACKla Corp	$533M	0.24%	0.33%	+84.6%	Q4 2022
QCOMQualcomm Inc	$531M	0.24%	0.29%	-12.4%	Q4 2022
HDHome Depot, Inc.	$531M	0.24%	0.15%	+87.2%	Q4 2022
AMATApplied Materials Inc	$527M	0.24%	0.26%	-10.1%	Q4 2022
LINLinde PLC	$524M	0.24%	0.26%	+39.0%	Q4 2022
BACBank of America Corp	$523M	0.24%	0.13%	-6.5%	Q4 2022
CRMSalesforce, Inc.	$522M	0.24%	0.21%	-6.7%	Q4 2022
PMPhilip Morris International Inc.	$520M	0.24%	0.21%	+943.0%	Q4 2022
MSMorgan Stanley	$514M	0.23%	0.18%	-11.3%	Q4 2022
ADBEAdobe Inc.	$492M	0.22%	0.34%	-13.2%	Q4 2022
INTCIntel Corp	$487M	0.22%	0.26%	+24.2%	Q4 2022
WMTWalmart Inc.	$485M	0.22%	0.05%	+53.1%	Q4 2022
HONHoneywell International Inc	$476M	0.22%	0.38%	+165.1%	Q4 2022
CMCSAComcast Corp	$474M	0.21%	0.38%	+33.3%	Q4 2022
AXPAmerican Express Co	$473M	0.21%	0.19%	-2.5%	Q4 2022

Q3 2025Reported Nov 13, 20254,086 positions
NVDANvidia Corp	$4.49B	2.40%	0.10%	-31.2%	Q4 2022
MSFTMicrosoft Corp	$3.79B	2.02%	0.10%	-24.5%	Q4 2022
METAMeta Platforms, Inc.	$3.12B	1.67%	Not reported	+6.2%	Q4 2022
AAPLApple Inc.	$2.98B	1.59%	0.08%	-40.8%	Q4 2022
TSLATesla, Inc.	$2.81B	1.50%	0.19%	+6.6%	Q4 2022
AMZNAmazon Com Inc	$2.59B	1.38%	0.11%	+10.3%	Q4 2022
AVGOBroadcom Inc.	$1.95B	1.04%	0.12%	-47.9%	Q4 2022
JPMJPMorgan Chase & Co	$1.92B	1.03%	0.22%	+14.2%	Q4 2022
GOOGLAlphabet Inc.	$1.9B	1.01%	0.06%	-20.5%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$1.39B	0.74%	Not reported	+60.1%	Q4 2022
GOOGAlphabet Inc.	$1.02B	0.54%	Not reported	-48.4%	Q4 2022
CSCOCisco Systems, Inc.	$1.01B	0.54%	0.37%	+11.4%	Q4 2022
GEGeneral Electric Co	$970M	0.52%	0.31%	-44.4%	Q4 2023
AMDAdvanced Micro Devices Inc	$892M	0.48%	0.34%	-20.5%	Q4 2022
VVisa Inc.	$771M	0.41%	0.12%	-7.5%	Q4 2022
UNHUnitedhealth Group Inc	$728M	0.39%	0.23%	-33.2%	Q4 2022
NFLXNetflix Inc	$721M	0.39%	0.14%	-4.2%	Q4 2022
MUMicron Technology Inc	$710M	0.38%	0.38%	+9.7%	Q4 2022
ABBVAbbVie Inc.	$694M	0.37%	0.17%	+13.2%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$682M	0.36%	Not reported	+24.1%	Q4 2022
PDDPDD Holdings Inc.	$667M	0.36%	0.09%	-7.7%	Q4 2022
XOMExxonMobil Holdings Corp	$665M	0.36%	0.14%	+4.5%	Q4 2022
BRK.BBerkshire Hathaway Inc	$649M	0.35%	Not reported	-8.0%	Q4 2022
FLUTFlutter Entertainment plc	$606M	0.32%	1.36%	+10.1%	Q2 2024
ADIAnalog Devices Inc	$593M	0.32%	0.49%	-5.5%	Q4 2022
QCOMQualcomm Inc	$590M	0.31%	0.33%	+0.6%	Q4 2022
ADBEAdobe Inc.	$571M	0.30%	0.39%	+31.0%	Q4 2022
PLTRPalantir Technologies Inc.	$542M	0.29%	0.12%	-5.8%	Q4 2023
CVXChevron Corp	$540M	0.29%	0.17%	+11.5%	Q4 2022
BACBank of America Corp	$525M	0.28%	0.14%	+1.9%	Q4 2022
MSMorgan Stanley	$519M	0.28%	0.21%	+81.8%	Q4 2022
TMUST-Mobile US, Inc.	$511M	0.27%	0.19%	+31.0%	Q4 2022
TXNTexas Instruments Inc	$505M	0.27%	0.30%	-16.2%	Q4 2022
CRMSalesforce, Inc.	$500M	0.27%	0.22%	+21.1%	Q4 2022
COSTCostco Wholesale Corp	$491M	0.26%	0.12%	-26.7%	Q4 2022
MRKMerck & Co., Inc.	$481M	0.26%	0.23%	-13.8%	Q4 2022
JNJJohnson & Johnson	$477M	0.25%	0.11%	-21.0%	Q4 2022
PGRProgressive Corp	$475M	0.25%	0.33%	+47.1%	Q4 2022
SMHMarket Vectors ETF Trust	$471M	0.25%	Not reported	-32.2%	Q4 2022
AMATApplied Materials Inc	$468M	0.25%	0.29%	-22.3%	Q4 2022
ORCLOracle Corp	$461M	0.25%	0.06%	-29.4%	Q4 2022
VZVerizon Communications Inc	$452M	0.24%	0.24%	+18.2%	Q4 2022
MAMastercard Inc	$443M	0.24%	0.06%	-26.4%	Q4 2022
AXPAmerican Express Co	$436M	0.23%	0.19%	+19.1%	Q4 2022
INTUIntuit Inc.	$428M	0.23%	0.22%	-1.5%	Q4 2022
LINLinde PLC	$420M	0.22%	0.19%	+11.4%	Q4 2022
IBMInternational Business Machines Corp	$392M	0.21%	0.15%	+22.7%	Q4 2022
CCitigroup Inc	$385M	0.21%	0.21%	+95.1%	Q4 2022
SESea Ltd	$382M	0.20%	1.21%	+41.8%	Q4 2022
CMCSAComcast Corp	$374M	0.20%	0.29%	-10.0%	Q4 2022

Premium opens every quarter this fund has filed