BNP Paribas Financial Markets
4,837 holdingsFiling period: 2026-06-30Current AUM: $288.90Bestimated 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 | $21.13B | 7.31% | +424.2K | 2026-06-30 |
| 2 | MU | Micron Technology Inc | 8.15M | $14.87B | $13.72B | 4.75% | +3.46M | 2026-06-30 |
| 3 | QQQ | NASDAQ 100 Index | 906.3K | $11.56B | $11.61B | 4.02% | -44,313 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corp | 33.36M | $9.12B | $10.41B | 3.60% | +871.1K | 2026-06-30 |
| 5 | TSLA | Tesla Inc | 9.12M | $7.44B | $6.28B | 2.17% | +1.94M | 2026-06-30 |
| 6 | AMD | Advanced Micro Devices Inc | 5.92M | $6.90B | $7.27B | 2.52% | +1.58M | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 16.92M | $6.38B | $6.67B | 2.31% | +1.66M | 2026-06-30 |
| 8 | AAPL | Apple Inc | 10.88M | $5.51B | $6.34B | 2.19% | -848,844 | 2026-06-30 |
| 9 | IWM | iShares Russell 2000 ETF | 7.18M | $5.50B | $5.09B | 1.76% | +899.7K | 2026-06-30 |
| 10 | SMH | VanEck Semiconductor ETF | 1.74M | $4.98B | $4.63B | 1.60% | +586.3K | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 9.93M | $4.76B | $4.58B | 1.59% | +1.83M | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 7.37M | $4.49B | $6.18B | 2.14% | -5,521,390 | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 6.37M | $3.64B | $3.39B | 1.17% | -1,465,374 | 2026-06-30 |
| 14 | META | Meta Platforms Inc | 3.42M | $3.44B | $4.43B | 1.53% | -78,982 | 2026-06-30 |
| 15 | GOOG | Alphabet Inc | 7.18M | $3.41B | $3.29B | 1.14% | -658,067 | 2026-06-30 |
| 16 | JPM | JPMorgan Chase & Co | 8.09M | $3.34B | $3.37B | 1.17% | +1.03M | 2026-06-30 |
| 17 | EWY | iShares MSCI South Korea ETF | 8.13M | $2.92B | $2.65B | 0.92% | +2.58M | 2026-06-30 |
| 18 | XBI | State Street SPDR S&P Biotech ETF | 16.79M | $2.88B | $2.87B | 0.99% | -4,364,025 | 2026-06-30 |
| 19 | INTC | Intel Corp | 13.84M | $2.79B | $2.40B | 0.83% | +455.8K | 2026-06-30 |
| 20 | SNDK | Sandisk Corp | 993.4K | $2.47B | $1.89B | 0.65% | -257,734 | 2026-06-30 |
| 21 | UNH | UnitedHealth Group Inc | 3.69M | $2.40B | $2.12B | 0.73% | +617.4K | 2026-06-30 |
| 22 | ORCL | Oracle Corp | 8.00M | $2.31B | $2.16B | 0.75% | -1,007,158 | 2026-06-30 |
| 23 | LLY | Eli Lilly & Co | 967.8K | $1.91B | $1.84B | 0.64% | +135.4K | 2026-06-30 |
| 24 | WDC | Western Digital Corp | 1.51M | $1.88B | $1.34B | 0.46% | +308.4K | 2026-06-30 |
| 25 | SOXX | iShares Semiconductor ETF | 1.72M | $1.80B | $1.60B | 0.55% | -153,691 | 2026-06-30 |
← Scroll →
Page 1 of 194