BNP PARIBAS FINANCIAL MARKETS

FundParis · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$288.9B

Reported value of US stock holdings on Jun 30, the filing's own figure

5,105 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

414, biggest 4

SPCX Space Exploration Technologies Corp 718K sharesunder 0.1% of this fund's holdings

CCL Carnival Corp Ltd 9.0M sharesunder 0.1% of this fund's holdings

HON Honeywell International Inc 991K sharesunder 0.1% of this fund's holdings

HONA Honeywell Aerospace Inc 869K sharesunder 0.1% of this fund's holdings

Sold out

353, biggest 4

no ticker Lumentum Holdings Inc All 15.1M shares

no ticker Granite Construction Inc All 40.4M shares

no ticker Seagate Technology Holdings PLC All 15.9M shares

no ticker Ascendis Pharma AS All 309K shares

Added to

2,015, biggest 4

SPY State Street SPDR S&P 500 ETF Trust +424K shares+14%

MU Micron Technology Inc +3.5M shares+74%

NVDA NVIDIA Corp +871K shares+3%

TSLA Tesla Inc +1.9M shares+27%

Trimmed

1,955, biggest 4

QQQ NASDAQ 100 Index −44,313 shares−5%

AAPL Apple Inc −849K shares−7%

MSFT Microsoft Corp −5.5M shares−43%

AVGO Broadcom Inc −1.5M shares−19%

Top holdings

Reference, not news

Top holdings · 5,105 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 SPY State Street SPDR S&P 500 ETF Trust 3.4M 7.2% +14%

2 MU Micron Technology Inc 8.1M 5.1% +74%

3 QQQ NASDAQ 100 Index 906K 4.0% −5%

4 NVDA NVIDIA Corp 33.4M 3.2% +3%

5 TSLA Tesla Inc 9.1M 2.6% +27%

6 AMD Advanced Micro Devices Inc 5.9M 2.4% +36%

7 AMZN Amazon.com Inc 16.9M 2.2% +11%

8 AAPL Apple Inc 10.9M 1.9% −7%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.