BNP Paribas

BNP Paribas

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

4,263

Market Value

$185.5B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

$MU

Micron Technology, Inc.

3.2%

% of Portfolio

Increased 73.51%

$NVDA

NVIDIA Corporation

2.3%

% of Portfolio

Increased 2.88%

$AMZN

Amazon.com, Inc.

1.4%

% of Portfolio

Increased 10.86%

$TSLA

Tesla, Inc.

1.3%

% of Portfolio

Increased 27.78%

$GOOGL

Alphabet Inc.

1.2%

% of Portfolio

Increased 22.60%

Historical Positions

Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
MU	3.2%	-	-	-
NVDA	2.3%	2.7%	2.9%	2.4%
AMZN	1.4%	1.5%	1.9%	1.4%
TSLA	1.3%	1.3%	1.4%	1.5%
GOOGL	1.2%	1.1%	1.2%	1.0%
AMD	1.2%	-	-	-
AAPL	1.1%	1.4%	2.4%	1.6%
MSFT	0.9%	2.3%	2.8%	2.0%
ETF-XBI	0.9%	1.3%	0.9%	-
JPM	0.9%	1.0%	1.2%	1.0%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

MSFT+36.75%

NVDA+14.17%

AMZN+8.63%

PLTR+56.45%

JPM+10.61%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

MU-16.99%

SNDK-31.61%

TSLA-10.52%

AMD-21.47%

INTC-34.35%

Sector Analysis

Energy3.6%

Others2.6%

Utilities2.1%

Financials10.8%

Healthcare9.8%

Technology37.5%

Industrials9.4%

Real Estate2.1%

All Holdings

$MU

3.2%

Increased 73.51%

$NVDA

2.3%

Increased 2.88%

$AMZN

1.4%

Increased 10.86%

$TSLA

1.3%

Increased 27.78%

$GOOGL

1.2%

Increased 22.60%

$AMD

1.2%

Increased 36.76%

$AAPL

1.1%

Decreased 7.44%

$MSFT

0.9%

Decreased 43.01%

$ETF-XBI

0.9%

Decreased 20.69%

$JPM

0.9%

Increased 14.61%

$GOOG

0.9%

Decreased 8.29%

$AVGO

0.8%

Decreased 18.78%

$ETF-SPY

0.8%

Increased 7.01%

$SNDK

0.8%

Decreased 20.67%

$ETF-IWM

0.7%

Increased 14.66%

$INTC

0.7%

Increased 3.42%

$META

0.7%

Decreased 2.36%

$ETF-EWY

0.6%

Increased 45.36%

$UNH

0.5%

Increased 20.38%

$GE

0.5%

Increased 53.36%

$CSCO

0.5%

Decreased 7.49%

$LRCX

0.4%

Increased 26.59%

$AMAT

0.4%

Decreased 18.90%

$TSM

0.4%

Increased 59.59%

$ORCL

0.4%

Decreased 11.48%

$LLY

0.4%

Increased 16.42%

$V

0.4%

Increased 20.53%

$ETF-SMH

0.4%

Increased 48.10%

$ETF-SOXX

0.4%

Decreased 7.45%

$XOM

0.3%

Increased 91.46%

$KLAC

0.3%

Increased 10.28%

$WDC

0.3%

Increased 25.62%

$WMT

0.3%

Increased 13.14%

$HD

0.3%

Increased 100.83%

$MS

0.3%

Increased 37.52%

$ETF-ACWI

0.3%

Increased 197.18%

$ABBV

0.3%

Increased 0.37%

$TXN

0.3%

Decreased 43.21%

$CAT

0.3%

Increased 0.70%

$JNJ

0.3%

Increased 17.15%

$ETF-EMB

0.2%

Increased 17.93%

$ASML

0.2%

Decreased 32.74%

$NFLX

0.2%

Increased 54.15%

$COST

0.2%

Increased 25.08%

$ETF-XLI

0.2%

Increased 46.67%

$PLTR

0.2%

Increased 27.95%

$ADI

0.2%

Decreased 38.56%

$MA

0.2%

Decreased 7.62%

$ETF-HYG

0.2%

Increased 8.98%

$BAC

0.2%

Decreased 21.25%