BNP Paribas
BNP Paribas
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
4,253
Market Value
$146.6B
Portfolio Analysis
AIPreviewI. Institutional Overview
BNP Paribas, a premier global financial institution headquartered in Paris, stands as one of the most significant institutional investors on the world stage. As of the portfolio snapshot dated March 31, 2026, the institution manages a massive U.S. equity portfolio with a total reported market value of approximately $146.58 billion. This scale places BNP...
A defining characteristic of the BNP Paribas investment profile is its extreme level of diversification. With a staggering 4,253 individual holdings reported in the first quarter of 2026, the institution adopts a "super-diversified" approach that contrasts sharply with the concentrated, high-conviction strategies often seen in boutique hedge funds. This...
The psychological portrait of BNP Paribas, as revealed by this quarterly snapshot, is one of a "Prudent Navigator." While the institution maintains a massive footprint in the market, its behavior this quarter indicates a sophisticated rebalancing act. The institution is not merely a passive holder of assets; it is actively rotating capital out of...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
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
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
Trading Summary
All Holdings
$NVDA
2.7%
$MSFT
2.3%
$AMZN
1.5%
$AAPL
1.4%
$ETF-XBI
1.3%
$TSLA
1.3%
$AVGO
1.2%
$GOOGL
1.1%
$GOOG
1.1%
$JPM
1.0%
$META
1.0%
$ETF-SPY
0.9%
$MU
0.8%
$ETF-IWM
0.7%
$ORCL
0.6%
$CSCO
0.5%
$WMT
0.4%
$AMD
0.4%
$TXN
0.4%
$V
0.4%
$UNH
0.4%
$SNDK
0.4%
$ADI
0.4%
$LLY
0.4%
$GE
0.4%
$AMAT
0.3%
$ETF-EWY
0.3%
$ETF-LQD
0.3%
$ASML
0.3%
$ABBV
0.3%
$XOM
0.3%
$BAC
0.3%
$ETF-SOXX
0.3%
$PLTR
0.3%
$MA
0.3%
$INTC
0.3%
$NFLX
0.3%
$JNJ
0.3%
$ETF-EMB
0.3%
$ETF-IGV
0.3%
$COST
0.3%
$BKNG
0.3%
$TSM
0.3%
$ACN
0.3%
$ETF-HYG
0.3%
$PG
0.3%
$ETF-GLD
0.3%
$PGR
0.3%
$ETF-IVV
0.3%
$ETF-QQQ
0.3%