BNP PARIBAS
Top Portfolio Positions
308 positions ·
$2,492,029,957 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
471,159 | $174,408,924 | 7.00% |
| NVDA |
Nvidia Corp
Technology
|
914,192 | $159,435,083 | 6.40% |
| AAPL |
Apple Inc.
Technology
|
467,729 | $118,704,942 | 4.76% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
560,282 | $116,689,931 | 4.68% |
| AVGO |
Broadcom Inc.
Technology
|
360,056 | $111,440,931 | 4.47% |
| GOOGL |
Alphabet Inc.
Communication Services
|
290,793 | $83,620,434 | 3.36% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
273,876 | $80,563,362 | 3.23% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
196,822 | $66,515,993 | 2.67% |
| AMAT |
Applied Materials Inc /De
Technology
|
184,795 | $63,161,081 | 2.53% |
| KO |
Coca Cola Co
Consumer Defensive
|
759,461 | $57,757,007 | 2.32% |
Portfolio Trend
Holdings in LITE
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $442,738 | 630 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $258,013 | 700 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $227,794 | 1,400 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $142,590 | 1,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $93,510 | 1,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $159,085 | 1,895 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $256,118 | 4,041 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $255,618 | 5,020 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $237,697 | 5,020 | Shares | Defined | 2024-05-02 | |
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