Manager × security

BNP PARIBAS FINANCIAL MARKETS AVGO holdings history

Who else holds this security?

BROADCOM INC · CUSIP 11135F101 · CIK 1166588

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, BNP PARIBAS FINANCIAL MARKETS reported 6.34M AVGO (shares), valued at $2.40B, or 1.25% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
1.25%
Shares
6.34M
6,340,950
Reported value
$2.40B
USD

Shares decreased 18.78%; reported value decreased 0.87%, and weight changed -0.34 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.

QuarterWeightQuantitySource
Q2 20261.25%6,340,950SEC filingFiled Aug 13, 2026
Q1 20261.59%7,806,967SEC filingFiled May 12, 2026
Q4 20251.54%7,041,511SEC filingFiled Feb 10, 2026
Q3 20251.52%5,898,053SEC filingFiled Nov 13, 2025
Q2 20252.43%11,314,354SEC filingFiled Aug 14, 2025
Q1 20251.29%10,083,873SEC filingFiled May 14, 2025
Q4 20241.77%9,862,408SEC filingFiled Feb 14, 2025
Q3 20241.45%8,617,541SEC filingFiled Nov 13, 2024
Q2 20241.23%708,968SEC filingFiled Aug 13, 2024
Q1 20241.18%722,721SEC filingFiled May 1, 2024
Q4 20231.27%626,062SEC filingFiled Feb 14, 2024Amended
Q3 20230.68%369,219SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.68%369,219$306.67MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20231.27%626,062$698.84MShares increased 69.56%; reported value increased 127.88%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20241.18%722,721$957.90MShares increased 15.44%; reported value increased 37.07%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 1, 2024
Q2 20241.23%708,968$1.14BShares decreased 1.90%; reported value increased 18.83%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2024
Q3 20241.45%8,617,541$1.49BShares increased 1115.50%; reported value increased 30.60%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2024
Q4 20241.77%9,862,408$2.29BShares increased 14.45%; reported value increased 53.82%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20251.29%10,083,873$1.69BShares increased 2.25%; reported value decreased 26.16%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2025
Q2 20252.43%11,314,354$3.12BShares increased 12.20%; reported value increased 84.73%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20251.52%5,898,053$1.95BShares decreased 47.87%; reported value decreased 37.61%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2025
Q4 20251.54%7,041,511$2.44BShares increased 19.39%; reported value increased 25.25%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 10, 2026
Q1 20261.59%7,806,967$2.42BShares increased 10.87%; reported value decreased 0.85%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 12, 2026
Q2 20261.25%6,340,950$2.40BShares decreased 18.78%; reported value decreased 0.87%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2026
BNP PARIBAS FINANCIAL MARKETS · BROADCOM INC

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.