BNP PARIBAS
CIK 872786 · Holdings on Mar 31, 2024 · First reported May 2, 2024
Top ten holdings
Q1 2024- MSFT6.66%
- LQD6.12%
- BKLN5.77%
- AAPL4.11%
- NVDA3.96%
- AMZN3.38%
- CRM3.09%
- GOOG3.01%
- V2.22%
- JPM2.10%
Share classes counted separately40.42%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPEquities View history and evidence | $142.68M | 6.66% | 339.79K shares | Prior unavailable — | — | ↗▾ |
| 02 | LQDISHR IBX USD INVGD CB ETF-UIFund View history and evidence | $131.10M | 6.12% | 1.20M shares | Prior unavailable — | — | ↗▾ |
| 03 | BKLNINVESCO SENIOR LOAN ETFFund View history and evidence | $123.71M | 5.77% | 5.85M shares | Prior unavailable — | — | ↗▾ |
| 04 | AAPLAPPLE INCEquities View history and evidence | $88.00M | 4.11% | 511.60K shares | Prior unavailable — | — | ↗▾ |
| 05 | NVDANVIDIA CORPEquities View history and evidence | $84.89M | 3.96% | 94.97K shares | Prior unavailable — | — | ↗▾ |
| 06 | AMZNAMAZON.COM INCEquities View history and evidence | $72.39M | 3.38% | 402.78K shares | Prior unavailable — | — | ↗▾ |
| 07 | CRMSALESFORCE INCEquities View history and evidence | $66.28M | 3.09% | 220.71K shares | Prior unavailable — | — | ↗▾ |
| 08 | GOOGALPHABET INC-CL CEquities View history and evidence | $64.45M | 3.01% | 423.78K shares | Prior unavailable — | — | ↗▾ |
| 09 | VVISA INC-CLASS A SHARESEquities View history and evidence | $47.49M | 2.22% | 170.79K shares | Prior unavailable — | — | ↗▾ |
| 10 | JPMJPMORGAN CHASE & COEquities View history and evidence | $45.09M | 2.10% | 227.43K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 872786 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2143458550
}Research all 339 reported holdings.
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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.