ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1166588
As of 2026-06-30, BNP PARIBAS FINANCIAL MARKETS reported 7.15M GOOG (shares), valued at $2.53B, or 1.32% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 8.29%; reported value increased 12.96%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.32% | 7,154,783 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.47% | 7,801,298 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.16% | 5,851,943 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 0.79% | 4,170,110 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.12% | 8,088,510 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.07% | 8,981,865 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.01% | 6,831,241 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.15% | 7,067,850 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.22% | 6,176,787 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.76% | 4,056,424 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 0.68% | 2,671,640 | SEC filing ↗Filed Feb 14, 2024Amended |
| Q3 2023 | 0.76% | 2,591,012 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.76% | 2,591,012 | $341.62M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.68% | 2,671,640 | $376.50M | Shares increased 3.11%; reported value increased 10.21%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.76% | 4,056,424 | $617.63M | Shares increased 51.83%; reported value increased 64.05%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 1.22% | 6,176,787 | $1.13B | Shares increased 52.27%; reported value increased 83.43%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.15% | 7,067,850 | $1.18B | Shares increased 14.43%; reported value increased 4.30%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.01% | 6,831,241 | $1.30B | Shares decreased 3.35%; reported value increased 10.09%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.07% | 8,981,865 | $1.40B | Shares increased 31.48%; reported value increased 7.86%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.12% | 8,088,510 | $1.43B | Shares decreased 9.95%; reported value increased 2.25%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.79% | 4,170,110 | $1.02B | Shares decreased 48.44%; reported value decreased 29.22%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.16% | 5,851,943 | $1.84B | Shares increased 40.33%; reported value increased 80.81%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.47% | 7,801,298 | $2.24B | Shares increased 33.31%; reported value increased 21.87%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.32% | 7,154,783 | $2.53B | Shares decreased 8.29%; reported value increased 12.96%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.