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BNP PARIBAS FINANCIAL MARKETS

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$189.5B

AI Exposure

33.2%

AI vs Non-AI Sector Exposure

AI & Semiconductors33.1%
Other Tech0.0%
$MU

4.9%

$NVDA

3.5%

$AMZN

2.1%

Portfolio Holdings

AI & Tech holdings for BNP PARIBAS FINANCIAL MARKETS

TickerCompanySharesValue% of PortfolioAction Last Quarter
$MUAIMicron Technology8,099,683$9.3B
4.9%
Increased by 74%
$NVDAAINVIDIA Corporation33,235,638$6.7B
3.5%
No change
$AMZNAIAmazon.com, Inc.16,822,260$4.0B
2.1%
Increased by 11%
$TSLAAITesla, Inc.9,036,619$3.8B
2%
Increased by 28%
$GOOGLAIAlphabet Inc.9,896,252$3.5B
1.9%
Increased by 23%
$AMDAIAdvanced Micro Devices5,860,597$3.4B
1.8%
Increased by 37%
$AAPLAIApple Inc.10,796,101$3.1B
1.6%
Reduced by 7%
$MSFTAIMicrosoft Corporation7,319,367$2.7B
1.4%
Reduced by 43%
$GOOGAIAlphabet Inc.7,154,783$2.5B
1.3%
Reduced by 8%
$AVGOAIBroadcom Inc.6,340,436$2.4B
1.3%
Reduced by 19%
$INTCAIIntel Corporation13,777,776$1.9B
1%
No change
$METAAIMeta Platforms, Inc.3,391,917$1.9B
1%
No change
$LRCXAILam Research2,869,530$1.2B
0.7%
Increased by 27%
$AMATAIApplied Materials1,682,004$1.2B
0.6%
Reduced by 19%
$TSMAITaiwan Semiconductor2,474,456$1.2B
0.6%
Increased by 60%
$ORCLAIOracle Corporation7,917,123$1.2B
0.6%
Reduced by 11%
$KLACAIKLA Corporation3,235,049$976.0M
0.5%
Increased by 1003%
$TXNAITexas Instruments2,480,470$739.4M
0.4%
Reduced by 43%
$ASMLAIASML Holding NV342,470$681.3M
0.4%
Reduced by 33%
$PLTRAIPalantir Technologies5,262,423$614.0M
0.3%
Increased by 28%
$ADIAIAnalog Devices1,520,388$603.9M
0.3%
Reduced by 39%
$PANWAIPalo Alto Networks1,506,801$513.8M
0.3%
Reduced by 32%
$QCOMAIQUALCOMM Inc.2,705,051$499.9M
0.3%
Increased by 10%
$NXPIAINXP Semiconductors1,478,201$415.4M
0.2%
Reduced by 13%
$DELLAIDell Technologies864,966$373.2M
0.2%
Reduced by 36%
$MCHPAIMicrochip Technology3,872,428$353.2M
0.2%
No change
$NOWAIServiceNow Inc.3,502,030$347.7M
0.2%
Reduced by 28%
$ABNBAIAirbnb Inc.2,225,741$318.5M
0.2%
Increased by 51%
$TERAITeradyne Inc.657,407$318.1M
0.2%
Reduced by 18%
$CRWDAICrowdStrike Holdings411,313$313.9M
0.2%
Reduced by 20%
$ADBEAIAdobe Inc.1,526,872$313.0M
0.2%
No change
$PYPLAIPayPal Holdings6,967,033$300.8M
0.2%
Increased by 66%
$PDDAIPDD Holdings Inc.3,805,975$290.3M
0.2%
Reduced by 16%
$MPWRAIMonolithic Power Systems207,881$287.4M
0.2%
Reduced by 7%
$FTNTAIFortinet Inc.1,831,427$281.3M
0.1%
Increased by 45%
$APPAIAppLovin Corporation546,050$281.3M
0.1%
Increased by 10%
$ANETAIArista Networks1,627,895$276.5M
0.1%
Reduced by 22%
$CRMAISalesforce Inc.1,585,533$248.4M
0.1%
Reduced by 41%
$INTUAIIntuit Inc.927,060$242.0M
0.1%
Increased by 43%
$ISRGAIIntuitive Surgical587,223$233.5M
0.1%
Increased by 32%
$SMCIAISuper Micro Computer7,682,632$225.3M
0.1%
Increased by 41%
$VRTAIVertiv Holdings663,520$222.2M
0.1%
Increased by 11%
$UBERAIUber Technologies2,815,523$203.2M
0.1%
Reduced by 14%
$SNPSAISynopsys Inc.447,640$199.7M
0.1%
Increased by 13%
$ARMAIARM Holdings plc549,399$194.8M
0.1%
Increased by 128%
$CDNSAICadence Design Systems506,048$189.9M
0.1%
No change
$SHOPAIShopify Inc.1,658,388$189.4M
0.1%
Increased by 80%
$ONAION Semiconductor1,913,016$180.9M
0.1%
Reduced by 15%
$DDOGAIDatadog Inc.601,288$156.6M
0.1%
Increased by 23%
$SQAIBlock Inc.1,921,416$146.0M
0.1%
Increased by 51%
$BABAAIAlibaba Group1,269,094$121.8M
0.1%
Increased by 28%
$ZSAIZscaler Inc.788,393$111.3M
0.1%
Increased by 82%
$TEAMAIAtlassian Corporation1,380,136$107.4M
0.1%
Reduced by 45%
$COINAICoinbase Global733,179$107.2M
0.1%
Reduced by 8%
$SNOWAISnowflake Inc.409,025$104.1M
0.1%
Reduced by 15%
$VSTAIVistra Corp.529,142$83.9M
0%
Reduced by 11%
$BIDUAIBaidu, Inc.610,291$69.8M
0%
Increased by 45%
$WDAYAIWorkday Inc.503,908$61.7M
0%
Increased by 11%
$RIVNAIRivian Automotive2,636,228$45.7M
0%
Increased by 204%
$MDBAIMongoDB Inc.116,619$39.2M
0%
Reduced by 43%
$NETAICloudflare Inc.132,486$32.5M
0%
Reduced by 76%
$SAPAISAP SE208,031$32.1M
0%
Reduced by 79%
$IONQAIIonQ Inc.424,314$22.6M
0%
Reduced by 65%
$AEHRAIAehr Test Systems145,612$14.0M
0%
Increased by 2205%
$SOUNAISoundHound AI287,316$1.9M
0%
Reduced by 23%
$AMDAIAdvanced Micro Devices696$404.3K
0%
Reduced by 100%
$MUAIMicron Technology291$335.9K
0%
Reduced by 100%
$AMATAIApplied Materials453$327.5K
0%
Reduced by 100%
$ASMLAIASML Holding NV124$246.7K
0%
Reduced by 100%
$AVGOAIBroadcom Inc.514$194.2K
0%
Reduced by 100%
$NVDAAINVIDIA Corporation918$183.7K
0%
Reduced by 100%
$ANETAIArista Networks851$144.6K
0%
Reduced by 100%
$VSTAIVistra Corp.399$63.3K
0%
Reduced by 100%