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BNP PARIBAS FINANCIAL MARKETS

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$149.3B

AI Exposure

30.4%

AI vs Non-AI Sector Exposure

AI & Semiconductors30.4%
Other Tech0.0%
$NVDA

3.8%

$MSFT

3.2%

$AMZN

2.1%

Portfolio Holdings

AI & Tech holdings for BNP PARIBAS FINANCIAL MARKETS

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation32,303,580$5.6B
3.8%
Reduced by 6%
$MSFTAIMicrosoft Corporation12,842,350$4.8B
3.2%
No change
$AMZNAIAmazon.com, Inc.15,173,738$3.2B
2.1%
Reduced by 17%
$AAPLAIApple Inc.11,663,650$3.0B
2%
Reduced by 39%
$TSLAAITesla, Inc.7,071,755$2.6B
1.8%
No change
$AVGOAIBroadcom Inc.7,806,595$2.4B
1.6%
Increased by 11%
$GOOGLAIAlphabet Inc.8,071,907$2.3B
1.6%
No change
$GOOGAIAlphabet Inc.7,801,298$2.2B
1.5%
Increased by 33%
$METAAIMeta Platforms, Inc.3,473,727$2.0B
1.3%
Reduced by 29%
$MUAIMicron Technology4,667,959$1.6B
1.1%
Reduced by 6%
$ORCLAIOracle Corporation8,943,514$1.3B
0.9%
Increased by 124%
$AMDAIAdvanced Micro Devices4,285,058$871.7M
0.6%
Reduced by 31%
$TXNAITexas Instruments4,367,826$848.0M
0.6%
Increased by 13%
$ADIAIAnalog Devices2,474,737$787.3M
0.5%
Reduced by 18%
$AMATAIApplied Materials2,074,096$708.9M
0.5%
No change
$ASMLAIASML Holding NV509,241$672.6M
0.5%
Increased by 95%
$PLTRAIPalantir Technologies4,112,810$601.6M
0.4%
No change
$INTCAIIntel Corporation13,322,343$587.9M
0.4%
No change
$TSMAITaiwan Semiconductor1,550,526$524.0M
0.4%
Increased by 42%
$NOWAIServiceNow Inc.4,870,755$509.2M
0.3%
Increased by 110%
$CRMAISalesforce Inc.2,684,595$501.1M
0.3%
Increased by 36%
$LRCXAILam Research2,266,862$484.3M
0.3%
Reduced by 36%
$PDDAIPDD Holdings Inc.4,554,257$465.4M
0.3%
Reduced by 12%
$KLACAIKLA Corporation293,350$431.9M
0.3%
Reduced by 33%
$ADBEAIAdobe Inc.1,582,804$384.7M
0.3%
Increased by 13%
$PANWAIPalo Alto Networks2,226,434$356.9M
0.2%
Increased by 24%
$NXPIAINXP Semiconductors1,692,797$333.2M
0.2%
No change
$QCOMAIQUALCOMM Inc.2,455,947$316.3M
0.2%
Reduced by 21%
$INTUAIIntuit Inc.649,596$280.9M
0.2%
No change
$MCHPAIMicrochip Technology4,016,050$259.5M
0.2%
Increased by 35%
$ANETAIArista Networks2,077,130$255.0M
0.2%
Increased by 13%
$MPWRAIMonolithic Power Systems224,011$244.9M
0.2%
Reduced by 9%
$TERAITeradyne Inc.798,467$236.7M
0.2%
Increased by 29%
$UBERAIUber Technologies3,287,799$236.5M
0.2%
Increased by 10%
$DELLAIDell Technologies1,349,846$221.6M
0.1%
Increased by 29%
$ISRGAIIntuitive Surgical443,925$204.6M
0.1%
Reduced by 29%
$CRWDAICrowdStrike Holdings515,921$201.4M
0.1%
Reduced by 13%
$APPAIAppLovin Corporation496,723$197.7M
0.1%
Reduced by 20%
$PYPLAIPayPal Holdings4,196,675$189.8M
0.1%
Increased by 35%
$ABNBAIAirbnb Inc.1,469,395$185.6M
0.1%
Reduced by 58%
$TEAMAIAtlassian Corporation2,514,314$171.6M
0.1%
Increased by 54%
$SAPAISAP SE983,106$168.3M
0.1%
Increased by 96%
$SNPSAISynopsys Inc.396,478$157.2M
0.1%
Reduced by 13%
$VRTAIVertiv Holdings599,257$150.2M
0.1%
Increased by 203%
$COINAICoinbase Global798,336$139.4M
0.1%
Increased by 35%
$ONAION Semiconductor2,248,960$139.3M
0.1%
Reduced by 14%
$CDNSAICadence Design Systems491,031$136.4M
0.1%
No change
$BABAAIAlibaba Group989,164$124.1M
0.1%
Reduced by 14%
$SMCIAISuper Micro Computer5,432,942$123.7M
0.1%
Increased by 21%
$NETAICloudflare Inc.553,157$114.1M
0.1%
No change
$SHOPAIShopify Inc.921,895$109.4M
0.1%
Reduced by 11%
$FTNTAIFortinet Inc.1,258,818$102.9M
0.1%
Reduced by 25%
$VSTAIVistra Corp.591,885$89.0M
0.1%
Reduced by 41%
$SQAIBlock Inc.1,274,198$76.7M
0.1%
Reduced by 36%
$SNOWAISnowflake Inc.480,602$72.5M
0%
Increased by 46%
$ZSAIZscaler Inc.433,998$60.9M
0%
Increased by 118%
$WDAYAIWorkday Inc.454,743$59.1M
0%
Reduced by 10%
$DDOGAIDatadog Inc.487,138$57.5M
0%
Reduced by 48%
$MDBAIMongoDB Inc.203,347$49.8M
0%
Increased by 429%
$BIDUAIBaidu, Inc.419,845$46.8M
0%
Increased by 593%
$ARMAIARM Holdings plc240,520$36.4M
0%
Reduced by 59%
$IONQAIIonQ Inc.1,221,885$35.2M
0%
Increased by 55%
$RIVNAIRivian Automotive847,085$12.7M
0%
Reduced by 24%
$SOUNAISoundHound AI371,403$2.6M
0%
Increased by 204%
$NVDAAINVIDIA Corporation3,609$629.4K
0%
Reduced by 100%
$CRMAISalesforce Inc.2,703$504.6K
0%
Reduced by 100%
$NOWAIServiceNow Inc.4,749$496.5K
0%
Reduced by 100%
$RIVNAIRivian Automotive21,500$323.6K
0%
Reduced by 98%
$AEHRAIAehr Test Systems6,317$234.2K
0%
No change
$AMATAIApplied Materials577$197.2K
0%
Reduced by 100%
$AMDAIAdvanced Micro Devices724$147.3K
0%
Reduced by 100%
$ASMLAIASML Holding NV105$138.7K
0%
Reduced by 100%
$AVGOAIBroadcom Inc.372$115.1K
0%
Reduced by 100%
$ANETAIArista Networks689$84.6K
0%
Reduced by 100%
$MUAIMicron Technology248$83.8K
0%
Reduced by 100%
$VSTAIVistra Corp.284$42.7K
0%
Reduced by 100%