BNP PARIBAS

CIK
872786
City
NEW YORK
State / Country
NY

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

9 quarters · across all stocks

Holdings in TKO

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Shares Held

Position Value (USD)

6 of 6 shown
Report Date Value (USD) Shares
2026-03-31 $5,343,523 26,499
2025-12-31 $5,918,880 28,320
2025-09-30 $443,706 2,197
2025-06-30 $288,572 1,586
2025-03-31 $98,104 642
2024-12-31 $91,234 642