BNP Paribas

BNP Paribas

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

4,253

Market Value

$146.6B

Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

$NVDA

NVIDIA Corporation

2.7%

% of Portfolio

Decreased 6.33%

$MSFT

Microsoft Corporation

2.3%

% of Portfolio

Decreased 1.08%

$AMZN

Amazon.com, Inc.

1.5%

% of Portfolio

Decreased 17.43%

$AAPL

Apple Inc.

1.4%

% of Portfolio

Decreased 38.76%

$ETF-XBI

SPDR S&P BIOTECH ETF

1.3%

% of Portfolio

Increased 27.54%

Historical Positions

Symbol	Q1 2026	Q4 2025	Q3 2025	Q2 2025
NVDA	2.7%	2.9%	2.4%	3.2%
MSFT	2.3%	2.8%	2.0%	2.8%
AMZN	1.5%	1.9%	1.4%	1.4%
AAPL	1.4%	2.4%	1.6%	2.3%
ETF-XBI	1.3%	0.9%	-	-
TSLA	1.3%	1.4%	1.5%	1.1%
AVGO	1.2%	1.1%	1.0%	1.8%
GOOGL	1.1%	1.2%	1.0%	1.0%
GOOG	1.1%	-	-	-
JPM	1.0%	1.2%	1.0%	0.9%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

MU+172.60%

AMD+156.57%

NVDA+18.60%

SNDK+126.11%

AAPL+31.22%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

KLAC-85.70%

ORCL-21.83%

ACN-25.87%

NFLX-27.10%

ETF-HDV-78.82%

Sector Analysis

Energy4.2%

Others2.3%

Materials2.5%

Utilities2.3%

Financials11.9%

Healthcare10.3%

Technology33.4%

Industrials9.3%

All Holdings

$NVDA

2.7%

Decreased 6.33%

$MSFT

2.3%

Decreased 1.08%

$AMZN

1.5%

Decreased 17.43%

$AAPL

1.4%

Decreased 38.76%

$ETF-XBI

1.3%

Increased 27.54%

$TSLA

1.3%

Increased 3.38%

$AVGO

1.2%

Increased 10.87%

$GOOGL

1.1%

Decreased 2.82%

$GOOG

1.1%

Increased 33.31%

$JPM

1.0%

Decreased 11.03%

$META

1.0%

Decreased 28.77%

$ETF-SPY

0.9%

Increased 11.68%

$MU

0.8%

Decreased 5.75%

$ETF-IWM

0.7%

Increased 24.30%

$ORCL

0.6%

Increased 123.54%

$CSCO

0.5%

Decreased 29.80%

$WMT

0.4%

Increased 61.36%

$AMD

0.4%

Decreased 30.89%

$TXN

0.4%

Increased 13.00%

$V

0.4%

Increased 5.12%

$UNH

0.4%

Increased 11.11%

$SNDK

0.4%

Increased 46.43%

$ADI

0.4%

Decreased 17.77%

$LLY

0.4%

Increased 16.45%

$GE

0.4%

Decreased 25.71%

$AMAT

0.3%

Increased 1.10%

$ETF-EWY

0.3%

Increased 5863.93%

$ETF-LQD

0.3%

Increased 5611.76%

$ASML

0.3%

Increased 94.54%

$ABBV

0.3%

Decreased 2.29%

$XOM

0.3%

Decreased 30.68%

$BAC

0.3%

Increased 32.22%

$ETF-SOXX

0.3%

Increased 58.35%

$PLTR

0.3%

Decreased 2.16%

$MA

0.3%

Increased 14.35%

$INTC

0.3%

Increased 1.04%

$NFLX

0.3%

Decreased 27.65%

$JNJ

0.3%

Increased 32.90%

$ETF-EMB

0.3%

Increased 74.24%

$ETF-IGV

0.3%

Increased 39.40%

$COST

0.3%

Decreased 49.82%

$BKNG

0.3%

Increased 64.57%

$TSM

0.3%

Increased 42.40%

$ACN

0.3%

Increased 194.54%

$ETF-HYG

0.3%

Increased 82.56%

$PG

0.3%

Increased 27.15%

$ETF-GLD

0.3%

Decreased 14.97%

$PGR

0.3%

Increased 25.61%

$ETF-IVV

0.3%

Decreased 4.62%

$ETF-QQQ

0.3%

Decreased 8.55%