BNP Paribas
Net seller this quarter
$3.69B
306
-$307M
32.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $181M | 4.91% | 0.00% | -0.3% | Q1 2024 |
 MSFT | $177M | 4.79% | 0.01% | +0.6% | Q1 2024 |
 AVGO | $135M | 3.68% | 0.01% | +0.2% | Q1 2024 |
 GOOG | $130M | 3.52% | Not reported | -5.7% | Q1 2024 |
 AAPL | $106M | 2.88% | 0.00% | -21.0% | Q1 2024 |
 MU | $106M | 2.87% | 0.01% | -22.8% | Q1 2024 |
 PANW | $97M | 2.63% | 0.04% | -9.9% | Q1 2024 |
 JPM | $94.9M | 2.57% | 0.01% | +6.0% | Q1 2024 |
 TSM | $91.7M | 2.49% | 0.00% | -2.2% | Q1 2024 |
| GOOGL | $88.9M | 2.41% | 0.00% | -13.7% | Q1 2024 |
 AMZN | $88M | 2.39% | 0.00% | -34.1% | Q1 2024 |
 APH | $73.2M | 1.99% | 0.03% | +895.1% | Q1 2025 |
 KO | $60.6M | 1.64% | 0.02% | -2.2% | Q1 2024 |
 V | $58M | 1.57% | 0.01% | -0.9% | Q1 2024 |
 PH | $52.7M | 1.43% | 0.04% | +4.1% | Q1 2024 |
 META | $52.7M | 1.43% | Not reported | +18.1% | Q1 2024 |
 AMAT | $49.1M | 1.33% | 0.01% | -62.9% | Q1 2024 |
 LLY | $45.8M | 1.24% | 0.00% | +4.4% | Q1 2024 |
 MCK | $41.3M | 1.12% | 0.05% | -10.0% | Q1 2024 |
 BKNG | $37.4M | 1.01% | 0.03% | +3.8% | Q1 2024 |
 AMD | $33.4M | 0.91% | 0.00% | -48.0% | Q1 2024 |
 CSCO | $32.8M | 0.89% | 0.01% | -37.3% | Q1 2024 |
 TMO | $32M | 0.87% | 0.02% | -11.3% | Q1 2024 |
 SNPS | $30.2M | 0.82% | 0.04% | -1.3% | Q1 2024 |
 SPGI | $28M | 0.76% | 0.02% | +0.2% | Q1 2024 |
 PGR | $24.6M | 0.67% | 0.02% | +11.3% | Q3 2024 |
 XOM | $24.4M | 0.66% | 0.00% | +1.8% | Q1 2024 |
 NOW | $23.3M | 0.63% | 0.02% | +17.1% | Q1 2024 |
 ABBV | $20M | 0.54% | 0.00% | +16.6% | Q1 2024 |
 PFE | $19.5M | 0.53% | 0.01% | +11.0% | Q1 2024 |
 TMUS | $19.1M | 0.52% | 0.01% | -2.6% | Q1 2024 |
 VRT | $18.9M | 0.51% | 0.01% | +3.4% | Q4 2024 |
 MRVL | $18.2M | 0.49% | 0.01% | -27.9% | Q1 2024 |
 DD | $17.8M | 0.48% | 0.10% | +814.8% | Q2 2024 |
 EMR | $17.7M | 0.48% | 0.02% | +0.2% | Q2 2024 |
 GLW | $17.2M | 0.47% | 0.01% | -5.0% | Q1 2025 |
 GS | $16.7M | 0.45% | 0.01% | -17.3% | Q1 2024 |
 UNP | $16.5M | 0.45% | 0.01% | +21.5% | Q1 2024 |
 ED | $16.3M | 0.44% | 0.04% | +5.7% | Q2 2025 |
 WMT | $16.3M | 0.44% | 0.00% | -18.2% | Q1 2024 |
 AMGN | $16.3M | 0.44% | 0.01% | -16.6% | Q1 2024 |
 C | $15.9M | 0.43% | 0.01% | +70.5% | Q1 2024 |
 ZTS | $15.6M | 0.42% | 0.05% | +0.4% | Q1 2024 |
 GEV | $15.3M | 0.42% | 0.00% | -4.5% | Q2 2024 |
 GILD | $15M | 0.41% | 0.01% | +20.7% | Q1 2024 |
 HD | $14.8M | 0.40% | 0.00% | -9.8% | Q1 2024 |
 TGT | $14.1M | 0.38% | 0.02% | +142.0% | Q3 2024 |
 T | $13.9M | 0.38% | 0.01% | +2.7% | Q1 2024 |
 MA | $12.6M | 0.34% | 0.00% | -13.7% | Q1 2024 |
 BN | $12.5M | 0.34% | Not reported | +0.1% | Q1 2024 |
| Q1 2026 | |||||
| MSFT | $175M | 5.57% | 0.01% | +6.2% | Q1 2024 |
| NVDA | $158M | 5.01% | 0.00% | -2.4% | Q1 2024 |
| AAPL | $117M | 3.73% | 0.00% | -6.2% | Q1 2024 |
| AMZN | $116M | 3.70% | 0.01% | +12.4% | Q1 2024 |
| GOOG | $111M | 3.52% | Not reported | +0.3% | Q1 2024 |
| AVGO | $109M | 3.48% | 0.01% | +10.2% | Q1 2024 |
| JPM | $79.8M | 2.54% | 0.01% | -9.2% | Q1 2024 |
| GOOGL | $79.7M | 2.53% | 0.00% | -2.0% | Q1 2024 |
| TSM | $66.4M | 2.11% | 0.00% | -4.1% | Q1 2024 |
| AMAT | $60.5M | 1.92% | 0.02% | -1.2% | Q1 2024 |
| KO | $57.7M | 1.83% | 0.02% | +9.7% | Q1 2024 |
| MCK | $52.9M | 1.68% | 0.05% | +11.5% | Q1 2024 |
| V | $52.3M | 1.66% | 0.01% | -4.2% | Q1 2024 |
| PANW | $51.2M | 1.63% | 0.04% | +6.3% | Q1 2024 |
 BRK.B | $50.5M | 1.61% | Not reported | +10.2% | Q1 2024 |
| PH | $46.1M | 1.47% | 0.04% | +1.2% | Q1 2024 |
| META | $45M | 1.43% | Not reported | +11.9% | Q1 2024 |
| MU | $39.6M | 1.26% | 0.01% | +217.4% | Q1 2024 |
| TMO | $34.6M | 1.10% | 0.02% | +2.8% | Q1 2024 |
| CSCO | $34.2M | 1.09% | 0.01% | -6.6% | Q1 2024 |
| LLY | $33.6M | 1.07% | 0.00% | -1.6% | Q1 2024 |
| BKNG | $33.4M | 1.06% | 0.03% | +10.4% | Q1 2024 |
| XOM | $30M | 0.95% | 0.00% | +25.7% | Q1 2024 |
| SPGI | $29M | 0.92% | 0.02% | +9.3% | Q1 2024 |
| SNPS | $27M | 0.86% | 0.04% | +10.6% | Q1 2024 |
| ZTS | $25.1M | 0.80% | 0.05% | +11.2% | Q1 2024 |
| TMUS | $24.4M | 0.78% | 0.01% | +8.3% | Q1 2024 |
| AMD | $22.3M | 0.71% | 0.01% | +1.8% | Q1 2024 |
| NOW | $21M | 0.67% | 0.02% | +1.9% | Q1 2024 |
| WMT | $20.9M | 0.66% | 0.00% | -19.9% | Q1 2024 |
| PFE | $20.5M | 0.65% | 0.01% | +14.8% | Q1 2024 |
| PGR | $20.2M | 0.64% | 0.02% | +21.3% | Q3 2024 |
| AMGN | $19M | 0.60% | 0.01% | -4.1% | Q1 2024 |
| T | $18.9M | 0.60% | 0.01% | +12.3% | Q1 2024 |
 DDOG | $17.1M | 0.54% | 0.19% | +250.9% | Q1 2024 |
| GS | $16.9M | 0.54% | 0.01% | +16.4% | Q1 2024 |
| EMR | $16.2M | 0.51% | 0.02% | +131.7% | Q2 2024 |
 UBER | $16.1M | 0.51% | 0.01% | +13.7% | Q1 2024 |
| ED | $15.8M | 0.50% | 0.04% | +355.7% | Q2 2025 |
 PWR | $15.7M | 0.50% | 0.02% | -16.6% | Q1 2024 |
| HD | $15.3M | 0.49% | 0.00% | -6.0% | Q1 2024 |
| ABBV | $14.9M | 0.47% | 0.00% | -12.8% | Q1 2024 |
| MA | $14.2M | 0.45% | 0.00% | -19.0% | Q1 2024 |
| VRT | $13.8M | 0.44% | 0.01% | -26.5% | Q4 2024 |
| GILD | $13.7M | 0.44% | 0.01% | +6.3% | Q1 2024 |
 ISRG | $13.7M | 0.44% | 0.01% | -11.1% | Q1 2024 |
 MCD | $13.3M | 0.42% | 0.01% | +85.0% | Q1 2024 |
 EXC | $12.3M | 0.39% | 0.02% | +0.6% | Q1 2025 |
| UNP | $12.1M | 0.38% | 0.01% | +7.0% | Q1 2024 |
 NEM | $12M | 0.38% | 0.01% | +551.7% | Q1 2024 |
| Q4 2025 | |||||
| MSFT | $215M | 6.14% | 0.01% | +6.0% | Q1 2024 |
| NVDA | $175M | 5.01% | 0.00% | +8.7% | Q1 2024 |
| AAPL | $136M | 3.91% | 0.00% | +6.6% | Q1 2024 |
| GOOG | $122M | 3.49% | Not reported | -5.3% | Q1 2024 |
| AMZN | $115M | 3.29% | 0.00% | -8.7% | Q1 2024 |
| AVGO | $114M | 3.26% | 0.01% | +12.8% | Q1 2024 |
| JPM | $97.5M | 2.79% | 0.01% | +2.7% | Q1 2024 |
| GOOGL | $93.2M | 2.67% | 0.00% | +4.2% | Q1 2024 |
| V | $62.8M | 1.80% | 0.01% | +8.0% | Q1 2024 |
| TSM | $62.4M | 1.79% | 0.00% | +12.3% | Q1 2024 |
| PANW | $55.3M | 1.58% | 0.04% | -0.4% | Q1 2024 |
| KO | $48.4M | 1.39% | 0.02% | +6.4% | Q1 2024 |
| AMAT | $48.2M | 1.38% | 0.02% | -5.2% | Q1 2024 |
| BRK.B | $48.1M | 1.37% | Not reported | -2.0% | Q1 2024 |
| META | $46.7M | 1.34% | Not reported | +1.9% | Q1 2024 |
| PH | $45.3M | 1.30% | 0.04% | -6.7% | Q1 2024 |
| MCK | $45.2M | 1.29% | 0.04% | +6.3% | Q1 2024 |
| TMO | $40.5M | 1.16% | 0.02% | +9.1% | Q1 2024 |
| LLY | $40M | 1.15% | 0.00% | +2.0% | Q1 2024 |
 CRM | $40M | 1.14% | 0.02% | +0.6% | Q1 2024 |
| BKNG | $39.1M | 1.12% | 0.02% | +22.3% | Q1 2024 |
| CSCO | $36.9M | 1.06% | 0.01% | +9.1% | Q1 2024 |
| SPGI | $32.9M | 0.94% | 0.02% | +21.5% | Q1 2024 |
| NOW | $30.2M | 0.86% | 0.02% | +5.9% | Q1 2024 |
| SNPS | $29.2M | 0.84% | 0.03% | -16.1% | Q1 2024 |
| WMT | $24.7M | 0.71% | 0.00% | -42.4% | Q1 2024 |
| ZTS | $24.2M | 0.69% | 0.05% | +13.3% | Q1 2024 |
 AJG | $24M | 0.69% | 0.04% | +1.8% | Q1 2024 |
 TTE | $23.9M | 0.68% | 0.02% | New | Q4 2025 |
| AMD | $23.3M | 0.67% | 0.01% | -23.3% | Q1 2024 |
| TMUS | $21.6M | 0.62% | 0.01% | +12.9% | Q1 2024 |
| MA | $20.1M | 0.58% | 0.00% | -26.1% | Q1 2024 |
| ISRG | $18.9M | 0.54% | 0.01% | +8.8% | Q1 2024 |
| PGR | $18.9M | 0.54% | 0.01% | -1.4% | Q3 2024 |
| AMGN | $18.4M | 0.53% | 0.01% | +218.2% | Q1 2024 |
| ABBV | $17.9M | 0.51% | 0.00% | +62.6% | Q1 2024 |
| HD | $17.1M | 0.49% | 0.01% | +55.3% | Q1 2024 |
| XOM | $16.9M | 0.48% | 0.00% | +27.6% | Q1 2024 |
 DIS | $16.7M | 0.48% | 0.01% | -49.6% | Q1 2024 |
| PFE | $15.8M | 0.45% | 0.01% | +85.8% | Q1 2024 |
| UBER | $15.8M | 0.45% | 0.01% | -11.9% | Q1 2024 |
| GS | $15.2M | 0.44% | 0.01% | +135.3% | Q1 2024 |
| PWR | $14.9M | 0.43% | 0.02% | +47.4% | Q1 2024 |
| T | $14.4M | 0.41% | 0.01% | +19.2% | Q1 2024 |
 NFLX | $14.4M | 0.41% | 0.00% | -27.0% | Q1 2024 |
 CRH | $13.9M | 0.40% | 0.02% | Not reported | Q1 2025 |
 PG | $13.7M | 0.39% | 0.00% | +22.0% | Q1 2024 |
| BN | $13.6M | 0.39% | Not reported | 0.0% | Q1 2024 |
 HDB | $13.1M | 0.37% | 0.00% | +9.5% | Q1 2024 |
 SCHW | $12.2M | 0.35% | 0.01% | +2.2% | Q3 2024 |
| Q3 2025 | |||||
| MSFT | $216M | 6.52% | 0.01% | +3.1% | Q1 2024 |
| NVDA | $160M | 4.82% | 0.00% | -2.5% | Q1 2024 |
| AMZN | $121M | 3.64% | 0.01% | +1.2% | Q1 2024 |
| AAPL | $119M | 3.60% | 0.00% | -4.4% | Q1 2024 |
| GOOG | $99.9M | 3.02% | Not reported | -5.2% | Q1 2024 |
| AVGO | $95.1M | 2.87% | 0.01% | -1.2% | Q1 2024 |
| JPM | $93.1M | 2.81% | 0.01% | -2.1% | Q1 2024 |
| GOOGL | $67.6M | 2.04% | 0.00% | -2.6% | Q1 2024 |
| PANW | $61.2M | 1.85% | 0.05% | +7.6% | Q1 2024 |
| V | $56.6M | 1.71% | 0.01% | -1.4% | Q1 2024 |
| META | $51.2M | 1.55% | Not reported | -9.8% | Q1 2024 |
| TSM | $51M | 1.54% | 0.00% | +11.7% | Q1 2024 |
| BRK.B | $49M | 1.48% | Not reported | +18.6% | Q1 2024 |
| KO | $43.2M | 1.31% | 0.02% | +2.0% | Q1 2024 |
| PH | $41.7M | 1.26% | 0.04% | -2.9% | Q1 2024 |
| AMAT | $40.2M | 1.21% | 0.02% | -8.4% | Q1 2024 |
| MCK | $39.6M | 1.20% | 0.04% | -3.0% | Q1 2024 |
| WMT | $39.2M | 1.18% | 0.00% | +1.3% | Q1 2024 |
| SNPS | $36.3M | 1.09% | 0.04% | +13.7% | Q1 2024 |
| CRM | $36.1M | 1.09% | 0.02% | -4.1% | Q1 2024 |
| NOW | $34.5M | 1.04% | 0.02% | -3.0% | Q1 2024 |
| DIS | $33.4M | 1.01% | 0.02% | -4.1% | Q1 2024 |
| BKNG | $32.2M | 0.97% | 0.02% | -0.1% | Q1 2024 |
| CSCO | $30.1M | 0.91% | 0.01% | +3.7% | Q1 2024 |
| TMO | $30M | 0.90% | 0.02% | -1.1% | Q1 2024 |
| AJG | $28M | 0.85% | 0.04% | +9.7% | Q1 2024 |
| LLY | $27.9M | 0.84% | 0.00% | -0.3% | Q1 2024 |
| MA | $27.1M | 0.82% | 0.00% | +7.0% | Q1 2024 |
 ORCL | $26.3M | 0.79% | 0.00% | -7.5% | Q1 2024 |
| SPGI | $25.3M | 0.76% | 0.02% | -9.1% | Q1 2024 |
| NFLX | $25M | 0.75% | 0.00% | -9.9% | Q1 2024 |
| ZTS | $24.5M | 0.74% | 0.04% | +10.5% | Q1 2024 |
| AMD | $22.9M | 0.69% | 0.01% | +3.1% | Q1 2024 |
| TMUS | $22.5M | 0.68% | 0.01% | +1.7% | Q1 2024 |
| UBER | $21.3M | 0.64% | 0.01% | +4.1% | Q1 2024 |
| PGR | $21M | 0.63% | 0.01% | +480.2% | Q3 2024 |
 PLD | $20.3M | 0.61% | 0.02% | +1.9% | Q1 2024 |
 IBM | $14.5M | 0.44% | 0.01% | +16.0% | Q1 2024 |
| T | $13.8M | 0.42% | 0.01% | +12.1% | Q1 2024 |
| ISRG | $13.7M | 0.41% | 0.01% | +2.3% | Q1 2024 |
| EMR | $13.7M | 0.41% | 0.02% | +257.7% | Q2 2024 |
| BN | $13.5M | 0.41% | Not reported | +3.5% | Q1 2024 |
| CRH | $13.2M | 0.40% | 0.02% | Not reported | Q1 2025 |
| HD | $13M | 0.39% | 0.00% | -6.3% | Q1 2024 |
 BABA | $12.6M | 0.38% | 0.00% | -8.6% | Q1 2024 |
| XOM | $12.4M | 0.38% | 0.00% | -21.3% | Q1 2024 |
| PG | $12.1M | 0.36% | 0.00% | +6.6% | Q1 2024 |
| UNP | $11.5M | 0.35% | 0.01% | -1.9% | Q1 2024 |
| SCHW | $11.4M | 0.35% | 0.01% | +10.1% | Q3 2024 |
| HDB | $11.2M | 0.34% | 0.00% | +4.7% | Q1 2024 |