BNP PARIBAS

CIK

872786

Location

NEW YORK, NY

Portfolio Value

Mid $2,542,524,218

Diversification

Diversified

Filing Date

Global Rank

#1,057 / 8,623 ▼ 42 · as of Mar 2026

Top Industry

Semiconductors 16.3%

3Y Alpha vs SPY

-1.2%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

9 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+39.0%

SPY

+41.0%

Annualised alpha

-0.8%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

309 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.9%

−1.1 pts

Top 5

26.8%

−1.2 pts

Top 10

40.6%

−1.2 pts

HHI

241

Diversified−16

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.9%	$1,040,778,172	68
Financial Services	14.2%	$361,591,923	41
Healthcare	11.1%	$282,044,059	35
Consumer Cyclical	8.2%	$207,989,196	39
Communication Services	7.9%	$200,722,988	21
Industrials	6.3%	$160,695,327	38
Consumer Defensive	5.4%	$136,997,683	21
Energy	2.5%	$64,794,671	10
Utilities	1.9%	$48,100,821	8
Basic Materials	1.1%	$28,865,120	21
Real Estate	0.3%	$8,197,205	5
Unclassified	0.1%	$1,747,053	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ED	Consolidated Edison Inc	+108,997	139,644	$15,804,907
MFC	Manulife Financial Corp	+105,540	119,045	$4,099,909
DDOG	Datadog, Inc.	+103,578	144,858	$17,100,486
CL	Colgate Palmolive Co	+99,881	103,264	$8,801,189
PFE	Pfizer Inc	+94,316	730,290	$20,506,542
NEM	NEWMONT Corp /DE/	+93,887	110,906	$12,005,573
BNY	Bank of New York Mellon Corp	+83,977	87,257	$10,351,297
MU	Micron Technology Inc	+81,826	119,457	$40,357,351
HAL	Halliburton Co	+80,168	120,918	$4,714,592
T	At&T Inc.	+71,325	651,764	$18,894,637
EMR	Emerson Electric Co	+70,195	123,495	$16,180,313
KO	Coca Cola Co	+67,067	759,461	$57,757,007
AMZN	Amazon Com Inc	+61,768	560,282	$116,689,931
BKR	Baker Hughes Co	+59,467	116,737	$7,126,793
HPQ	Hp Inc	+48,340	178,065	$3,420,627
TGT	Target Corp	+41,914	44,712	$5,419,094
BMY	Bristol Myers Squibb Co	+39,456	118,501	$7,187,084
XOM	ExxonMobil Holdings Corp	+35,942	176,074	$29,872,713
SLB	Slb Limited/Nv	+34,420	162,314	$8,341,316
AVGO	Broadcom Inc.	+33,232	360,056	$111,440,931
GLW	Corning Inc /Ny	+32,716	71,139	$9,672,769
CLX	Clorox Co /De/	+31,985	37,085	$3,843,118
MSFT	Microsoft Corp	+27,688	471,159	$174,408,924
UBER	Uber Technologies, Inc	+26,470	219,193	$15,766,551
MSI	Motorola Solutions, Inc.	+24,826	26,752	$11,609,565
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HDB	Hdfc Bank Ltd	−344,542	13,187	$328,092
TTE	TotalEnergies SE	−325,758	39,630	$3,605,537
CRM	Salesforce, Inc.	−88,987	61,910	$11,556,738
NFLX	Netflix Inc	−75,708	74,007	$7,115,772
MDLZ	Mondelez International, Inc.	−72,323	73,986	$4,264,552
IBN	Icici Bank Ltd	−69,163	540	$13,986
AJG	Arthur J. Gallagher & Co.	−65,928	26,754	$5,794,379
HPE	Hewlett Packard Enterprise Co	−61,737	96,915	$2,307,545
DIS	Walt Disney Co	−57,336	89,587	$8,634,393
PG	PROCTER & GAMBLE Co	−49,843	45,897	$6,629,362
WMT	Walmart Inc.	−43,588	175,842	$21,853,642
SCHW	Schwab Charles Corp	−42,901	79,488	$7,470,282
BX	Blackstone Inc.	−41,404	20,136	$2,315,438
HON	Honeywell International Inc	−38,346	6,808	$1,538,812
SE	Sea Ltd	−35,645	1,588	$131,502
CSCO	Cisco Systems, Inc.	−31,379	444,575	$34,494,573
AAPL	Apple Inc.	−31,039	467,729	$118,704,942
JPM	Jpmorgan Chase & Co	−27,592	273,876	$80,563,362
ANET	Arista Networks, Inc.	−27,291	37,892	$4,652,378
PLTR	Palantir Technologies Inc.	−26,279	34,078	$4,984,929
WM	Waste Management Inc	−24,341	22,502	$5,170,734
UNH	Unitedhealth Group Inc	−24,182	7,770	$2,102,483
BSX	Boston Scientific Corp	−22,823	45,929	$2,882,044
NVDA	Nvidia Corp	−22,533	914,192	$159,435,083
MS	Morgan Stanley	−21,069	18,139	$2,985,134
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MPC	Marathon Petroleum Corp	28,103	$6,862,189
AA	Alcoa Corp	73,948	$4,904,970
DG	Dollar General Corp	40,977	$4,865,199
ETN	Eaton Corp plc	13,458	$4,813,522
IVZ	Invesco Ltd.	66,573	$1,617,058
ASX	ASE Technology Holding Co., Ltd.	41,458	$898,809
APP	AppLovin Corp	480	$191,040
LOW	Lowes Companies Inc	800	$189,024
LI	Li Auto Inc.	9,250	$164,927
VMC	Vulcan Materials CO	600	$163,380
COHR	Coherent Corp.	610	$145,308
KR	Kroger Co	1,807	$130,754
NXT	Nextpower Inc.	933	$112,473
BE	Bloom Energy Corp	576	$78,042
B	Barrick Mining Corp	1,500	$61,185
RGLD	Royal Gold Inc	200	$50,898
RTX	RTX Corp	215	$41,473
BMO	Bank Of Montreal /Can/	190	$25,714
FTS	Fortis Inc.	448	$24,993
CP	Canadian Pacific Kansas City Ltd/Cn	253	$19,900
RBLX	Roblox Corp	300	$16,968
GIB	Cgi Inc	168	$12,280
AKAM	Akamai Technologies Inc	30	$3,445
KD	Kyndryl Holdings, Inc.	7	$91
VSNT	Versant Media Group, Inc.	1	$37
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CRH	Crh Public Ltd Co	111,000	$13,852,800
MELI	Mercadolibre Inc	3,633	$7,317,806
WDAY	Workday, Inc.	30,178	$6,481,630
COF	Capital One Financial Corp	8,825	$2,138,827
WELL	Welltower Inc.	9,800	$1,818,978
SYY	Sysco Corp	9,130	$672,789
DB	Deutsche Bank Aktiengesellschaft	17,000	$655,520
FISV	Fiserv Inc	7,120	$478,250
INFY	Infosys Ltd	17,100	$304,722
AME	Ametek Inc/	729	$149,670
STLA	Stellantis N.V.	12,000	$130,680
GRAB	Grab Holdings Ltd	16,513	$82,399
SHW	Sherwin Williams Co	189	$61,241
COO	Cooper Companies, Inc.	741	$60,732
CCL	Carnival Corp Ltd.	1,965	$60,011
MICC	Magnum Ice Cream Co N.V.	1,600	$25,360
DVN	Devon Energy Corp/De	600	$21,978
PINS	Pinterest, Inc.	625	$16,181
SWKS	Skyworks Solutions, Inc.	250	$15,852
CLH	Clean Harbors Inc	60	$14,068
ARES	Ares Management Corp	85	$13,738
CVX	Chevron Corp	88	$13,411
NOC	Northrop Grumman Corp /De/	23	$13,114
LNG	Cheniere Energy, Inc.	65	$12,635
VLO	Valero Energy Corp/Tx	75	$12,209
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

309 tracked positions · $2,542,524,218 total · filing declares 641 positions · $3,145,027,623 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 309 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	471,159	+27,688	$174,408,924	−18.7%	6.86%
NVDA	Nvidia Corp Technology	Reduced	914,192	-22,533	$159,435,083	−8.7%	6.27%
AAPL	Apple Inc. Technology	Reduced	467,729	-31,039	$118,704,942	−12.5%	4.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	560,282	+61,768	$116,689,931	+1.4%	4.59%
AVGO	Broadcom Inc. Technology	Added	360,056	+33,232	$111,440,931	−1.5%	4.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	290,793	-5,884	$83,620,434	−9.9%	3.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	273,876	-27,592	$80,563,362	−17.1%	3.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	196,822	-8,497	$66,515,993	+6.6%	2.62%
AMAT	Applied Materials Inc /De Technology	Reduced	184,795	-2,273	$63,161,081	+31.4%	2.48%
KO	Coca Cola Co Consumer Defensive	Added	759,461	+67,067	$57,757,007	+19.3%	2.27%
MCK	Mckesson Corp Healthcare	Added	61,215	+6,287	$52,973,010	+17.6%	2.08%
V	Visa Inc. Financial Services	Reduced	171,269	-7,479	$51,764,341	−17.4%	2.04%
PANW	Palo Alto Networks Inc Technology	Added	318,229	+18,816	$51,018,472	−7.5%	2.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	105,372	+9,766	$50,494,261	+5.1%	1.99%
PH	Parker-Hannifin Corp Industrials	Added	52,087	+626	$46,630,365	+3.1%	1.83%
META	Meta Platforms, Inc. Communication Services	Added	79,210	+8,424	$45,318,415	−3.0%	1.78%
MU	Micron Technology Inc Technology	Added	119,457	+81,826	$40,357,351	+275.8%	1.59%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	71,695	+1,939	$35,240,241	−12.8%	1.39%
CSCO	Cisco Systems, Inc. Technology	Reduced	444,575	-31,379	$34,494,573	−5.9%	1.36%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	8,012	+755	$33,733,082	−13.2%	1.33%
LLY	ELI LILLY & Co Healthcare	Reduced	36,643	-605	$33,703,131	−15.8%	1.33%
XOM	ExxonMobil Holdings Corp Energy	Added	176,074	+35,942	$29,872,713	+77.1%	1.17%
SPGI	S&P Global Inc. Financial Services	Added	68,674	+5,869	$29,209,796	−11.0%	1.15%
SNPS	Synopsys Inc Technology	Added	68,727	+6,585	$27,248,879	−6.6%	1.07%
ZTS	Zoetis Inc. Healthcare	Added	213,635	+21,559	$25,253,792	+4.5%	0.99%
TMUS	T-Mobile US, Inc. Communication Services	Added	115,301	+8,819	$24,216,668	+12.0%	0.95%
AMD	Advanced Micro Devices Inc Technology	Added	110,941	+1,953	$22,568,726	−3.3%	0.89%
WMT	Walmart Inc. Consumer Defensive	Reduced	175,842	-43,588	$21,853,642	−10.6%	0.86%
NOW	ServiceNow, Inc. Technology	Added	200,571	+3,746	$20,969,697	−30.5%	0.82%
PFE	Pfizer Inc Healthcare	Added	730,290	+94,316	$20,506,542	+29.5%	0.81%
PGR	Progressive Corp/Oh/ Financial Services	Added	100,846	+17,726	$19,991,710	+5.6%	0.79%
AMGN	Amgen Inc Healthcare	Reduced	53,912	-2,312	$18,968,936	+3.1%	0.75%
T	At&T Inc. Communication Services	Added	651,764	+71,325	$18,894,637	+31.0%	0.74%
DDOG	Datadog, Inc. Technology	Added	144,858	+103,578	$17,100,486	+204.6%	0.67%
GS	Goldman Sachs Group Inc Financial Services	Added	20,121	+2,837	$17,022,163	+12.0%	0.67%
EMR	Emerson Electric Co Industrials	Added	123,495	+70,195	$16,180,313	+128.7%	0.64%
PWR	Quanta Services, Inc. Industrials	Reduced	29,210	-5,793	$16,036,874	+8.6%	0.63%
ED	Consolidated Edison Inc Utilities	Added	139,644	+108,997	$15,804,907	+419.2%	0.62%
UBER	Uber Technologies, Inc Technology	Added	219,193	+26,470	$15,766,551	+0.1%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	46,743	-2,971	$15,373,303	−10.1%	0.60%
ABBV	AbbVie Inc. Healthcare	Reduced	68,278	-9,992	$14,849,781	−17.0%	0.58%
MA	Mastercard Inc Financial Services	Reduced	28,566	-6,690	$14,273,286	−29.1%	0.56%
VRT	Vertiv Holdings Co Industrials	Reduced	55,123	-19,834	$13,812,720	+13.7%	0.54%
GILD	Gilead Sciences, Inc. Healthcare	Added	98,342	+5,789	$13,705,924	+20.7%	0.54%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	29,703	-3,720	$13,692,785	−27.7%	0.54%
MCD	Mcdonalds Corp Consumer Cyclical	Added	43,380	+19,929	$13,482,069	+88.1%	0.53%
EXC	Exelon Corp Utilities	Added	251,869	+1,413	$12,346,618	+13.1%	0.49%
UNP	Union Pacific Corp Industrials	Added	49,759	+3,256	$12,072,528	+12.2%	0.47%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	110,906	+93,887	$12,005,573	+606.5%	0.47%
GEV	GE Vernova Inc. Industrials	Reduced	13,664	-468	$11,927,304	+29.1%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.