Equity GraphS&P 500 registers, and the 20 largest traced to filings

Institutional manager

BNP PARIBAS FINANCIAL MARKETS

Holds positions in 486 of the S&P 500, worth $111.2bn as reported for the quarter ended 31-mar-2026.

Positions held486of 488 index companies covered
Reported value$111.2bnS&P 500 positions only
Top ten weight34%how concentrated the book is
Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 486 held. The rest are smaller than every one of these.

State Street CorporationSTT57.2m$7.30bnFinancialsNvidiaNVDA32.3m$5.63bnInformation TechnologyMicrosoftMSFT12.8m$4.75bnInformation TechnologyAlphabet Inc. (Class A)GOOGL15.9m$4.56bnCommunication ServicesAmazonAMZN15.2m$3.16bnConsumer DiscretionaryApple Inc.AAPL11.7m$2.96bnInformation TechnologyTesla, Inc.TSLA7.1m$2.63bnConsumer DiscretionaryBroadcomAVGO7.8m$2.42bnInformation TechnologyJPMorgan ChaseJPM7.0m$2.07bnFinancialsMeta PlatformsMETA3.5m$1.99bnCommunication ServicesMicron TechnologyMU4.7m$1.58bnInformation TechnologyOracle CorporationORCL8.9m$1.32bnInformation TechnologyCiscoCSCO13.1m$1.02bnInformation TechnologyBerkshire HathawayBRK.B1.9m$939mFinancialsWalmartWMT7.0m$874mConsumer StaplesAdvanced Micro DevicesAMD4.3m$872mInformation TechnologyTexas InstrumentsTXN4.4m$848mInformation TechnologyVisa Inc.V2.8m$839mFinancialsUnitedHealth GroupUNH3.1m$826mHealth CareSandiskSNDK1.3m$795mInformation TechnologyAnalog DevicesADI2.5m$787mInformation TechnologyLilly (Eli)LLY825,867$760mHealth CareGE AerospaceGE2.6m$731mIndustrialsApplied MaterialsAMAT2.1m$709mInformation TechnologyAbbVieABBV3.0m$662mHealth CareExxonMobilXOM3.8m$643mEnergyBank of AmericaBAC12.6m$613mFinancialsPalantir TechnologiesPLTR4.1m$602mInformation TechnologyMastercardMA1.2m$597mFinancialsIntelINTC13.3m$588mInformation TechnologyNetflixNFLX6.1m$585mCommunication ServicesJohnson & JohnsonJNJ2.4m$584mHealth CareCostcoCOST553,311$551mConsumer StaplesBooking HoldingsBKNG128,145$540mConsumer DiscretionaryInvescoIVZ2.0m$539mFinancialsAccentureACN2.6m$522mInformation TechnologyProcter & GamblePG3.6m$517mConsumer StaplesProgressive CorporationPGR2.6m$514mFinancialsServiceNowNOW4.9m$510mInformation TechnologySalesforceCRM2.7m$502mInformation TechnologyLam ResearchLRCX2.3m$484mInformation TechnologyCaterpillar Inc.CAT680,986$482mIndustrialsMorgan StanleyMS2.8m$457mFinancialsMarsh McLennanMRSH2.6m$445mFinancialsKLA CorporationKLAC293,350$432mInformation TechnologyGE VernovaGEV491,940$429mIndustrialsLinde plcLIN850,906$422mMaterialsChevron CorporationCVX2.0m$417mEnergyAmerican ExpressAXP1.4m$410mFinancialsGoldman SachsGS545,562$401mFinancialsHome Depot (The)HD1.2m$386mConsumer DiscretionaryVerizonVZ7.7m$385mCommunication ServicesAdobe Inc.ADBE1.6m$385mInformation TechnologyAbbott LaboratoriesABT3.7m$381mHealth CareBristol Myers SquibbBMY5.9m$361mHealth CarePhilip Morris InternationalPM2.2m$358mConsumer StaplesPalo Alto NetworksPANW2.2m$357mInformation TechnologyNextEra EnergyNEE3.8m$356mUtilitiesRTX CorporationRTX1.8m$353mIndustrialsRegeneron PharmaceuticalsREGN448,371$346mHealth Care

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.