AI Portfolio Summary
In 2025 Q4, BNP PARIBAS FINANCIAL MARKETS maintained a portfolio of 6075 distinct positions. They heavily accumulated shares in NVIDIA Corp, increasing their position by 43.3%. The fund also reduced its exposure to iShares Russell 2000 by 65.6%.
Total Positions
6075
Quarter
2025 Q4
Top Holding
NVDA (2.9%)
Top 10 Concentration
19.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 6075
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 2.91% | 2.40% |
#1
Prev: #1
|
5.7 | 10,421,561 | 43.3% |
P
S
|
34,491,798 | $6,432,720,327 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 2.84% | 2.02% |
#2
Prev: #2
|
5.6 | 5,671,100 | 77.6% |
P
S
|
12,982,259 | $6,278,480,098 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 2.35% | 1.59% |
#3
5
Prev: #8
|
4.9 | 7,358,775 | 63.0% |
P
S
|
19,045,380 | $5,177,677,007 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
NASDAQ 100 Inde...
|
PUT Option | 2.07% | 0.96% |
#4
13
Prev: #17
|
4.3 | 44,599 | 149.3% |
P
S
|
74,476 | $4,575,135,156 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.92% | 1.38% |
#5
6
Prev: #11
|
4.3 | 6,576,359 | 55.7% |
P
S
|
18,377,229 | $4,241,831,998 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
NASDAQ 100 Inde...
|
CALL Option | 1.48% | 1.81% |
#6
2
Prev: #4
|
1.1 | -3,214 | -5.7% |
P
S
|
53,225 | $3,269,664,975 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 1.46% | 1.67% |
#7
1
Prev: #6
|
2.6 | 630,008 | 14.8% |
P
S
|
4,876,934 | $3,219,215,364 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA Corp
|
PUT Option | 1.40% | 1.78% |
#8
3
Prev: #5
|
1.1 | -12,153 | -6.8% |
P
S
|
166,050 | $3,096,832,500 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.39% | 1.50% |
#9
Prev: #9
|
2.6 | 518,548 | 8.2% |
P
S
|
6,840,264 | $3,076,203,526 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.18% | 1.01% |
#10
6
Prev: #16
|
2.5 | 489,289 | 6.3% |
P
S
|
8,305,775 | $2,599,707,575 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.16% | 1.03% |
#11
4
Prev: #15
|
3.0 | 1,822,568 | 29.9% |
P
S
|
7,914,787 | $2,550,302,667 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
Tesla Inc
|
PUT Option | 1.12% | 1.66% |
#12
5
Prev: #7
|
0.4 | -15,158 | -21.6% |
P
S
|
54,944 | $2,470,941,568 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 1.10% | 1.04% |
#13
1
Prev: #14
|
2.4 | 1,143,458 | 19.4% |
P
S
|
7,041,511 | $2,437,066,957 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
State Street SP...
|
PUT Option | 1.03% | 1.17% |
#14
2
Prev: #12
|
0.9 | 714 | 2.2% |
P
S
|
33,494 | $2,284,022,848 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
State Street SP...
|
ETF | 0.92% | 0.32% |
#15
28
Prev: #43
|
3.4 | 10,622,553 | 178.1% |
P
S
|
16,587,354 | $2,022,496,073 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc
|
Communication Services | 0.83% | 0.54% |
#16
8
Prev: #24
|
2.8 | 1,681,833 | 40.3% |
P
S
|
5,851,943 | $1,836,339,713 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
State Street SP...
|
ETF | 0.82% | 0.74% |
#17
2
Prev: #19
|
2.8 | 581,158 | 27.8% |
P
S
|
2,669,240 | $1,820,208,141 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
PUT
Amazon.com Inc
|
PUT Option | 0.79% | 0.80% |
#18
Prev: #18
|
2.3 | 7,703 | 11.3% |
P
S
|
75,680 | $1,746,845,760 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
PUT
Advanced Micro ...
|
PUT Option | 0.72% | 0.60% |
#19
2
Prev: #21
|
2.3 | 4,874 | 7.1% |
P
S
|
73,832 | $1,581,186,112 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
iShares Russell...
|
PUT Option | 0.67% | 1.40% |
#20
10
Prev: #10
|
0.3 | -47,979 | -44.2% |
P
S
|
60,510 | $1,489,514,160 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
Microsoft Corp
|
PUT Option | 0.66% | 0.71% |
#21
1
Prev: #20
|
2.3 | 4,610 | 18.1% |
P
S
|
30,103 | $1,455,841,286 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.65% | 0.54% |
#22
3
Prev: #25
|
2.8 | 3,962,459 | 26.9% |
P
S
|
18,714,641 | $1,441,588,796 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
Micron Technolo...
|
Technology | 0.64% | 0.38% |
#23
12
Prev: #35
|
2.3 | 710,054 | 16.7% |
P
S
|
4,952,986 | $1,413,631,734 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
Meta Platforms ...
|
PUT Option | 0.63% | 0.43% |
#24
5
Prev: #29
|
3.3 | 10,069 | 92.7% |
P
S
|
20,931 | $1,381,634,379 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 0.60% | 0.48% |
#25
3
Prev: #28
|
2.2 | 690,235 | 12.5% |
P
S
|
6,201,741 | $1,328,164,853 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
Apple Inc
|
PUT Option | 0.60% | 0.54% |
#26
3
Prev: #23
|
2.7 | 8,881 | 22.2% |
P
S
|
48,854 | $1,328,144,844 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
CALL
iShares Russell...
|
CALL Option | 0.56% | 1.90% |
#27
24
Prev: #3
|
0.2 | -96,365 | -65.6% |
P
S
|
50,436 | $1,241,532,576 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
iShares Russell...
|
ETF | 0.55% | 0.58% |
#28
6
Prev: #22
|
2.2 | 496,366 | 11.1% |
P
S
|
4,961,585 | $1,221,343,764 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
General Electri...
|
Industrials | 0.48% | 0.52% |
#29
3
Prev: #26
|
2.2 | 242,355 | 7.5% |
P
S
|
3,467,240 | $1,068,013,937 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.43% | 0.26% |
#30
31
Prev: #61
|
3.2 | 572,485 | 108.0% |
P
S
|
1,102,746 | $950,941,986 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 0.42% | 0.41% |
#31
Prev: #31
|
2.2 | 383,717 | 17.0% |
P
S
|
2,641,734 | $926,482,531 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.41% | 0.39% |
#32
1
Prev: #33
|
2.7 | 637,213 | 30.2% |
P
S
|
2,746,426 | $906,622,687 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.41% | 0.35% |
#33
7
Prev: #40
|
2.7 | 494,411 | 38.3% |
P
S
|
1,786,018 | $897,741,948 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
PUT
Broadcom Inc
|
PUT Option | 0.40% | 0.41% |
#34
4
Prev: #30
|
2.2 | 1,719 | 7.3% |
P
S
|
25,259 | $874,213,990 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
PUT
Alphabet Inc
|
PUT Option | 0.38% | 0.51% |
#35
8
Prev: #27
|
0.2 | -12,781 | -32.5% |
P
S
|
26,563 | $831,421,900 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
PUT
iShares Semicon...
|
PUT Option | 0.37% | 0.01% |
#36
1460
Prev: #1496
|
3.1 | 26,763 | 6741.3% |
P
S
|
27,160 | $817,923,400 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
Analog Devices ...
|
Technology | 0.37% | 0.32% |
#37
7
Prev: #44
|
2.6 | 596,841 | 24.7% |
P
S
|
3,009,481 | $816,171,247 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
PUT
JPMorgan Chase ...
|
PUT Option | 0.36% | 0.33% |
#38
3
Prev: #41
|
2.6 | 5,301 | 27.1% |
P
S
|
24,835 | $800,233,370 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix Inc
|
ETF | 0.36% | 0.39% |
#39
5
Prev: #34
|
3.1 | 7,806,470 | 1298.1% |
P
S
|
8,407,843 | $788,319,360 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
State Street Co...
|
ETF | 0.36% | 0.03% |
#40
500
Prev: #540
|
3.1 | 9,299,924 | 1180.7% |
P
S
|
10,087,573 | $783,602,671 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
PUT
Alphabet Inc
|
PUT Option | 0.35% | 0.26% |
#41
19
Prev: #60
|
2.6 | 4,740 | 23.5% |
P
S
|
24,904 | $781,487,520 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corp
|
Technology | 0.35% | 0.25% |
#42
27
Prev: #69
|
3.1 | 2,362,748 | 144.2% |
P
S
|
4,000,917 | $779,818,732 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.35% | 0.20% |
#43
40
Prev: #83
|
3.1 | 591,972 | 98.8% |
P
S
|
1,191,120 | $778,480,298 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.35% | 0.19% |
#44
40
Prev: #84
|
2.6 | 233,315 | 49.0% |
P
S
|
709,196 | $762,158,757 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
Palantir Techno...
|
Technology | 0.34% | 0.29% |
#45
4
Prev: #49
|
2.6 | 1,230,472 | 41.4% |
P
S
|
4,203,599 | $747,189,722 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
PUT
UnitedHealth Gr...
|
PUT Option | 0.33% | 0.27% |
#46
9
Prev: #55
|
3.1 | 7,477 | 50.2% |
P
S
|
22,374 | $738,588,114 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
PUT
Micron Technolo...
|
PUT Option | 0.33% | 0.19% |
#47
40
Prev: #87
|
2.6 | 4,488 | 21.1% |
P
S
|
25,746 | $734,816,586 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
PUT
Bank of America...
|
PUT Option | 0.32% | 0.30% |
#48
Prev: #48
|
2.6 | 21,697 | 20.0% |
P
S
|
130,007 | $715,038,500 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.32% | 0.37% |
#49
13
Prev: #36
|
0.6 | 118,417 | 4.0% |
P
S
|
3,115,211 | $711,794,561 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
Texas Instrumen...
|
Technology | 0.30% | 0.27% |
#50
8
Prev: #58
|
2.6 | 1,118,059 | 40.7% |
P
S
|
3,865,198 | $670,573,201 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 6075 holdings