BNP PARIBAS

CIK

872786

Location

NEW YORK, NY

Portfolio Value

Mid $2,542,524,218

Diversification

Diversified

Filing Date

Global Rank

#862 / 8,232 ▲ 22

Top Industry

Semiconductors 16.3%

3Y Alpha vs SPY

-3.0%

Period ended 2 months ago

Filed May 12, 2026 · 33d

9 quarters · since Mar 2024

Clone Performance

May 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.0%

SPY

+43.4%

Annualised alpha

-3.0%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.9%

−1.1 pts

Top 5

26.8%

−1.3 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%	$361,591,925	41
Healthcare	11.1%	$282,044,059	35
Consumer Cyclical	8.2%	$207,989,194	39
Communication Services	7.9%	$200,722,988	21
Industrials	6.3%	$160,695,326	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%	$28,865,121	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	Exxon Mobil 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	$1,538,811
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 positions · $2,542,524,218 total · 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	$33,733,080	−13.2%	1.33%
LLY	ELI LILLY & Co Healthcare	Reduced	36,643	-605	$33,703,131	−15.8%	1.33%
XOM	Exxon Mobil 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	$29,209,798	−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%