Institutional manager

BNP PARIBAS FINANCIAL MARKETS

Holds positions in 512 of the S&P 500, worth $106.4bn as reported for the quarter ended 31-mar-2026.

Positions held512of 488 index companies covered

Reported value$106.4bnS&P 500 positions only

Top ten weight30%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 512 held. The rest are smaller than every one of these.

NvidiaNVDA32.3m$5.63bnInformation Technology MicrosoftMSFT12.8m$4.75bnInformation Technology Alphabet Inc. (Class A)GOOGL15.9m$4.56bnCommunication Services AmazonAMZN15.2m$3.16bnConsumer Discretionary Apple Inc.AAPL11.7m$2.96bnInformation Technology Tesla, Inc.TSLA7.1m$2.63bnConsumer Discretionary BroadcomAVGO7.8m$2.42bnInformation Technology JPMorgan ChaseJPM7.0m$2.07bnFinancials Meta PlatformsMETA3.5m$1.99bnCommunication Services Micron TechnologyMU4.7m$1.58bnInformation Technology Oracle CorporationORCL8.9m$1.32bnInformation Technology CiscoCSCO13.1m$1.02bnInformation Technology Berkshire HathawayBRK.B1.9m$939mFinancials WalmartWMT7.0m$874mConsumer Staples Advanced Micro DevicesAMD4.3m$872mInformation Technology Texas InstrumentsTXN4.4m$848mInformation Technology Visa Inc.V2.8m$839mFinancials UnitedHealth GroupUNH3.1m$826mHealth Care SandiskSNDK1.3m$795mInformation Technology Analog DevicesADI2.5m$787mInformation Technology Lilly (Eli)LLY825,867$760mHealth Care GE AerospaceGE2.6m$731mIndustrials Applied MaterialsAMAT2.1m$709mInformation Technology ASML HoldingASML509,346$673m AbbVieABBV3.0m$662mHealth Care ExxonMobilXOM3.8m$643mEnergy Bank of AmericaBAC12.6m$613mFinancials Palantir TechnologiesPLTR4.1m$602mInformation Technology MastercardMA1.2m$597mFinancials IntelINTC13.3m$588mInformation Technology NetflixNFLX6.1m$585mCommunication Services Johnson & JohnsonJNJ2.4m$584mHealth Care CostcoCOST553,311$551mConsumer Staples Booking HoldingsBKNG128,145$540mConsumer Discretionary Taiwan Semiconductor ManufacturingTSM1.6m$524m AccentureACN2.6m$522mInformation Technology Procter & GamblePG3.6m$517mConsumer Staples Progressive CorporationPGR2.6m$514mFinancials ServiceNowNOW4.9m$510mInformation Technology SalesforceCRM2.7m$502mInformation Technology Lam ResearchLRCX2.3m$484mInformation Technology Caterpillar Inc.CAT680,986$482mIndustrials Morgan StanleyMS2.8m$457mFinancials Marsh McLennanMRSH2.6m$445mFinancials KLA CorporationKLAC293,350$432mInformation Technology GE VernovaGEV491,940$429mIndustrials Linde plcLIN850,906$422mMaterials Chevron CorporationCVX2.0m$417mEnergy American ExpressAXP1.4m$410mFinancials Goldman SachsGS464,493$393mFinancials Home Depot (The)HD1.2m$386mConsumer Discretionary VerizonVZ7.7m$385mCommunication Services Adobe Inc.ADBE1.6m$385mInformation Technology Abbott LaboratoriesABT3.7m$381mHealth Care LumentumLITE541,269$380mInformation Technology Bristol Myers SquibbBMY5.9m$361mHealth Care Philip Morris InternationalPM2.2m$358mConsumer Staples Palo Alto NetworksPANW2.2m$357mInformation Technology NextEra EnergyNEE3.8m$356mUtilities RTX CorporationRTX1.8m$353mIndustrials

What this page is not

Positions in the companies this site covers, 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.