CIK: 0001166588
申告総資産額
$20.6億
報告対象四半期: 2026-03-31 · 銘柄数: 17681
BNP PARIBAS FINANCIAL MARKETSは最新の13F報告書で17681件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$20.6億、四半期回転率は33.7%です。
BNP Paribas Financial Marketsが開示している保有銘柄のハーフィンダール集中度指数は 0.009 で、これは約 109 件の均等加重ポジションに相当し、実際の開示銘柄数 17681 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 6.74）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 QQQ
-13.5% -$43.0億
減少 AAPL
-38.6% -$23.1億
増加 HYG
+85.9% $13.5億
減少 MSFT
-1.0% -$16.4億
減少 META
-28.6% -$14.0億
減少 AMD
-31.0% -$12.5億
上位200銘柄を表示中（全17681銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 4.28% | -0.27% | -6.33% | |
| 2 | TSLA | Tesla INC | 株式-一般消費財 | 3.21% | +0.45% | +3.93% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.13% | -0.53% | -1.01% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.43% | -0.48% | -17.37% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.22% | -0.90% | -38.63% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.15% | +0.36% | +23.89% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.01% | -1.81% | -13.45% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.89% | -0.06% | +11.29% | |
| 9 | AVGO | Broadcom INC | 株式-IT | 1.66% | — | +10.77% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.64% | -0.52% | -28.62% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.60% | +0.27% | +33.14% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.48% | -0.24% | -2.96% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.34% | -0.30% | -11.11% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.31% | +0.39% | +27.54% | |
| 15 | ORCL | Oracle CORP | 株式-IT | 1.06% | +0.36% | +122.85% | |
| 16 | MU | Micron Technology INC | 株式-IT | 1.04% | — | -5.95% | |
| 17 | AMD | Advanced Micro Devices | 株式-IT | 0.98% | -0.50% | -30.99% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.89% | +0.67% | +85.95% | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.74% | -0.05% | +11.01% | |
| 20 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.72% | +0.19% | +56.99% | |
| 21 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.69% | — | -1.43% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.67% | — | +7.25% | |
| 23 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.66% | — | +16.31% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.61% | — | -30.57% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.54% | — | +22.15% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 0.54% | -0.17% | -29.80% | |
| 27 | BAC | Bank Of America CORP | 株式-金融 | 0.53% | -0.13% | +30.95% | |
| 28 | WMT | Walmart INC | 株式-生活必需品 | 0.52% | +0.22% | +61.15% | |
| 29 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.51% | — | -14.83% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.48% | +0.47% | +5586.27% | |
| 31 | TXN | Texas Instruments INC | 株式-IT | 0.48% | — | +12.92% | |
| 32 | AMAT | Applied Materials INC | 株式-IT | 0.48% | — | +0.48% | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 0.45% | — | +5.02% | |
| 34 | NFLX | Netflix INC | 株式-通信サービス | 0.43% | — | -27.54% | |
| 35 | INTC | Intel CORP | 株式-IT | 0.42% | — | +1.08% | |
| 36 | ADI | Analog Devices INC | 株式-IT | 0.42% | — | -17.84% | |
| 37 | SNDK | Sandisk CORP | 株式-IT | 0.39% | +0.30% | +46.43% | |
| 38 | GE | General Electric | 株式-資本財 | 0.39% | -0.17% | -25.77% | |
| 39 | C | Citigroup INC | 株式-金融 | 0.37% | -0.13% | -19.25% | |
| 40 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.37% | +0.37% | +5870.92% | |
| 41 | ASML | ASML Holding N.V. | 株式-IT | 0.36% | +0.21% | +94.46% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.36% | — | -2.41% | |
| 43 | NOW | Servicenow INC | 株式-IT | 0.36% | +0.18% | +111.02% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.35% | +0.13% | +103.49% | |
| 45 | MS | Morgan Stanley | 株式-金融 | 0.35% | — | -4.44% | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.35% | — | +32.69% | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.33% | — | -28.88% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.33% | +0.17% | +74.52% | |
| 49 | CRM | Salesforce INC | 株式-IT | 0.33% | — | +36.41% | |
| 50 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.32% | -0.15% | -49.78% |
Q3 2026のパフォーマンス
+3.8%
直近4四半期のパフォーマンス
+26.2%
価格取得が可能な保有銘柄（報告価値の77%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 17681 | $20.6億 | 34 | |
| 2025-12-31 | 20276 | $22.1億 | 37 | |
| 2025-09-30 | 16840 | $18.7億 | 43 | |
| 2025-06-30 | 15326 | $17.4億 | 0 | |
| 2025-03-31 | 16216 | $17.0億 | 100 | |
| 2024-12-31 | 17348 | $17.8億 | 0 | |
| 2024-09-30 | 12745 | $14.9億 | 0 | |
| 2024-06-30 | 9627 | $12.3億 | 0 | |
| 2024-03-31 | 9532 | $11.4億 | 0 | |
| 2023-12-31 | 11232 | $8.8億 | 0 | |
| 2023-09-30 | 9922 | $7.8億 | 0 | |
| 2023-06-30 | 8510 | $8.0億 | 0 | |
| 2023-03-31 | 8302 | $7.1億 | 0 | |
| 2022-12-31 | 9810 | $6.5億 | 0 | |
| 2022-09-30 | 10365 | $6.2億 | 0 | |
| 2022-06-30 | 8432 | $6.4億 | 0 | |
| 2022-03-31 | 8180 | $7.4億 | 0 | |
| 2021-12-31 | 10437 | $7.0億 | 0 | |
| 2021-09-30 | 10016 | $659.4億 | 0 | |
| 2021-06-30 | 8964 | $7.6億 | 100 | |
| 2021-03-31 | 8292 | $6.8億 | 100 | |
| 2020-12-31 | 10653 | $5.4億 | 100 | |
| 2020-09-30 | 10017 | $7.0億 | 100 | |
| 2020-06-30 | 9590 | $5.7億 | 100 | |
| 2020-03-31 | 10415 | $4.9億 | 100 | |
| 2019-12-31 | 13447 | $5.5億 | 100 | |
| 2019-09-30 | 12410 | $5.6億 | 100 | |
| 2019-06-30 | 11537 | $5.0億 | 100 | |
| 2019-03-31 | 10074 | $4.6億 | 100 | |
| 2018-12-31 | 11521 | $4.2億 | 100 | |
| 2018-09-30 | 10928 | $6.8億 | 100 | |
| 2018-06-30 | 10318 | $6.0億 | 92 | |
| 2018-03-31 | 9584 | $534.0億 | 48 | |
| 2017-12-31 | 10980 | $564.0億 | 59 | |
| 2017-09-30 | 4721 | $409.2億 | 40 | |
| 2017-06-30 | 4678 | $331.6億 | 44 | |
| 2017-03-31 | 4576 | $378.6億 | 66 | |
| 2016-12-31 | 4451 | $213.5億 | 60 | |
| 2016-09-30 | 3752 | $242.9億 | 49 | |
| 2016-06-30 | 3696 | $221.7億 | 44 | |
| 2016-03-31 | 2761 | $236.4億 | 58 | |
| 2015-12-31 | 4319 | $205.5億 | 82 | |
| 2015-09-30 | 4537 | $399.1億 | 50 | |
| 2015-06-30 | 4533 | $358.4億 | 39 | |
| 2015-03-31 | 4633 | $361.3億 | 64 | |
| 2014-12-31 | 2897 | $282.1億 | 100 | |
| 2014-09-30 | 5456 | $1149.5億 | 50 | |
| 2014-06-30 | 4669 | $1063.4億 | 100 | |
| 2014-03-31 | 3478 | $1287.0億 | 59 | |
| 2013-12-31 | 4236 | $1371.5億 | 84 | |
| 2013-09-30 | 2620 | $1374.9億 | 61 | |
| 2013-06-30 | 2768 | $1414.1億 | 0 |
BNP Paribas Financial Marketsの2026-03-31時点における主要なポジション変更： 全売却: Flutter Entertainment plc (FLUT); 減少: Invesco Qqq Trust Series 1 (QQQ) — 保有株数 -13.45%; 減少: Apple INC (AAPL) — 保有株数 -38.63%; 増加: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — 保有株数 +85.95%; 減少: Microsoft CORP (MSFT) — 保有株数 -1.01%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.7% | +85.95% | 増加 |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +5586.27% | 増加 |
| 3 | TSLA | Tesla INC | +0.5% | +3.93% | 増加 |
| 4 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | +27.54% | 増加 |
| 5 | EWY | Ishares Msci South Korea ETF | +0.4% | +5870.92% | 増加 |
| 6 | ORCL | Oracle CORP | +0.4% | +122.85% | 増加 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.4% | +23.89% | 増加 |
| 8 | SNDK | Sandisk CORP | +0.3% | +46.43% | 増加 |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +33.14% | 増加 |
| 10 | WMT | Walmart INC | +0.2% | +61.15% | 増加 |
| 11 | ASML | ASML Holding N.V. | +0.2% | +94.46% | 増加 |
| 12 | SOXX | Ishares Semiconductor ETF | +0.2% | +56.99% | 増加 |
| 13 | MDY | State Street Spdr S&p Midcap | +0.2% | +31.41% | 増加 |
| 14 | NOW | Servicenow INC | +0.2% | +111.02% | 増加 |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | +74.52% | 増加 |
| 16 | KWEB | Kranesh Csi China Internet | +0.1% | +41.38% | 増加 |
| 17 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +54.72% | 増加 |
| 18 | ACN | Accenture plc | +0.1% | +194.35% | 増加 |
| 19 | XLB | Ss Materials Select Sector | +0.1% | +294.55% | 増加 |
| 20 | EEM | Ishares Msci Emerging Market | +0.1% | +103.49% | 増加 |
| 21 | XLI | Ss Industrial Select Sector | +0.1% | +24.06% | 増加 |
| 22 | AVGO | Broadcom INC | — | +10.77% | 増加 |
| 23 | UNH | Unitedhealth Group INC | -0.1% | +11.01% | 増加 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +11.29% | 増加 |
| 25 | KLAC | Kla CORP | -0.1% | -33.28% | 減少 |
| 26 | CMCSA | Comcast Corp-class A | -0.1% | -44.15% | 減少 |
| 27 | DASH | Doordash INC - A | -0.1% | -20.80% | 減少 |
| 28 | LRCX | Lam Research CORP | -0.1% | -36.13% | 減少 |
| 29 | TMUS | T-mobile US INC | -0.1% | -49.38% | 減少 |
| 30 | PFE | Pfizer INC | -0.1% | -40.20% | 減少 |
| 31 | BAC | Bank Of America CORP | -0.1% | +30.95% | 増加 |
| 32 | IBM | Intl Business Machines CORP | -0.1% | -32.84% | 減少 |
| 33 | C | Citigroup INC | -0.1% | -19.25% | 減少 |
| 34 | ABNB | Airbnb Inc-class A | -0.1% | -57.50% | 減少 |
| 35 | QCOM | Qualcomm INC | -0.1% | -20.92% | 減少 |
| 36 | COST | Costco Wholesale CORP | -0.2% | -49.78% | 減少 |
| 37 | GEV | GE Vernova INC | -0.2% | -58.69% | 減少 |
| 38 | CSCO | Cisco Systems INC | -0.2% | -29.80% | 減少 |
| 39 | GE | General Electric | -0.2% | -25.77% | 減少 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.96% | 減少 |
| 41 | XLP | Ss Consumer Staples Sel Sect | -0.3% | -82.12% | 減少 |
| 42 | NVDA | Nvidia CORP | -0.3% | -6.33% | 減少 |
| 43 | JPM | Jpmorgan Chase & Co | -0.3% | -11.11% | 減少 |
| 44 | AMZN | Amazon.com INC | -0.5% | -17.37% | 減少 |
| 45 | AMD | Advanced Micro Devices | -0.5% | -30.99% | 減少 |
| 46 | META | Meta Platforms Inc-class A | -0.5% | -28.62% | 減少 |
| 47 | MSFT | Microsoft CORP | -0.5% | -1.01% | 減少 |
| 48 | AAPL | Apple INC | -0.9% | -38.63% | 減少 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -1.8% | -13.45% | 減少 |
| 50 | FLUT | Flutter Entertainment plc | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-10 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-13 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-14 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-14 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-14 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-13 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-13 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-01 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-14 | 修正 | EDGARで見る |
| 2023-12-31 | 2024-02-07 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-07 | 修正 | EDGARで見る |
| 2023-09-30 | 2023-11-14 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-09 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-12 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-14 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-16 | 修正 | EDGARで見る |
| 2022-09-30 | 2022-11-15 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-12 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-18 | 修正 | EDGARで見る |
| 2022-03-31 | 2022-05-17 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-09 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-16 | 修正 | EDGARで見る |
| 2021-09-30 | 2021-11-12 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-10 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-07 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-10 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-30 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-06 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-13 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-12 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-07 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-30 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-25 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-12 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-07 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-25 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-11 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-03-05 | 修正 | EDGARで見る |
| 2017-12-31 | 2018-02-01 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-03 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-03 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-03 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-14 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-05 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-06 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-22 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-04-19 | 修正 | EDGARで見る |
| 2015-12-31 | 2016-02-10 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-13 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-14 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-15 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-03-10 | 修正 | EDGARで見る |
| 2014-12-31 | 2015-02-11 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-12 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-14 | 修正 | EDGARで見る |
| 2014-06-30 | 2014-08-14 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-13 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-04-02 | 修正 | EDGARで見る |
| 2013-12-31 | 2014-02-12 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-13 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-13 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
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申告総資産額
$20.6億
288 stks
2025-09-30
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運用資産規模の差はわずか0.1%
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438 stks
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申告総資産額
$20.5億
122 stks
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運用資産規模の差はわずか0.2%
上位保有銘柄が重なる機関
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$28.4億
99 stks
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上位5銘柄のうち4銘柄が重複、Nvidia CORPも共通保有
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申告総資産額
$227.7億
525 stks
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上位5銘柄のうち4銘柄が重複、Nvidia CORPも共通保有
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申告総資産額
$1.6兆
33,063 stks
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上位5銘柄のうち4銘柄が重複、Nvidia CORPも共通保有