APPLE INC · CUSIP 037833100 · CIK 1166588
As of 2026-06-30, BNP PARIBAS FINANCIAL MARKETS reported 10.80M AAPL (shares), valued at $3.12B, or 1.63% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 7.44%; reported value increased 5.53%, and weight changed -0.32 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 | 1.63% | 10,796,101 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.95% | 11,663,650 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 3.28% | 19,045,380 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.32% | 11,686,605 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.15% | 19,749,991 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.04% | 17,933,731 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 3.18% | 16,393,414 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.91% | 12,833,383 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.91% | 12,775,334 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 3.19% | 15,064,764 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 2.42% | 6,901,642 | SEC filing ↗Filed Feb 14, 2024Amended |
| Q3 2023 | 2.04% | 5,361,274 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.04% | 5,361,274 | $917.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.42% | 6,901,642 | $1.33B | Shares increased 28.73%; reported value increased 44.76%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.19% | 15,064,764 | $2.58B | Shares increased 118.28%; reported value increased 94.42%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 2.91% | 12,775,334 | $2.69B | Shares decreased 15.20%; reported value increased 4.16%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.91% | 12,833,383 | $2.99B | Shares increased 0.45%; reported value increased 11.13%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.18% | 16,393,414 | $4.11B | Shares increased 27.74%; reported value increased 37.29%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.04% | 17,933,731 | $3.98B | Shares increased 9.40%; reported value decreased 2.96%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 3.15% | 19,749,991 | $4.05B | Shares increased 10.13%; reported value increased 1.72%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.32% | 11,686,605 | $2.98B | Shares decreased 40.83%; reported value decreased 26.56%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 3.28% | 19,045,380 | $5.18B | Shares increased 62.97%; reported value increased 74.00%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.95% | 11,663,650 | $2.96B | Shares decreased 38.76%; reported value decreased 42.83%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.63% | 10,796,101 | $3.12B | Shares decreased 7.44%; reported value increased 5.53%, and weight changed -0.32 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.