Alphabet Inc.
MX ˙ BMV ˙ US02079K3059
SecurityMX:GOOGL / Alphabet Inc.
InstitutionBnp Paribas
Latest Disclosed Ownership290,793 shares
Latest Disclosed Value $ 79,669,308
Bnp Paribas reports 1.98% decrease in ownership of GOOGL / Alphabet Inc.

On May 12, 2026 - Bnp Paribas filed a 13F-HR form disclosing ownership of 290,793 shares of Alphabet Inc. (MX:GOOGL) valued at $79,669,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 296,677 shares of Alphabet Inc.. This represents a change in shares of -1.98% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ALPHABET INC CAP STK CL A Equity 02079K305 290,793 -5,884 -1.98 79,669 -14.55 1.4894
2026-02-10 2025-12-31 13F ALPHABET INC CAP STK CL A Equity 02079K305 296,677 11,852 4.16 93,235 37.92 2.6675
2025-11-14 2025-09-30 13F ALPHABET INC CAP STK CL A Equity 02079K305 284,825 -7,554 -2.58 67,603 30.29 2.0409
2025-08-14 2025-06-30 13F ALPHABET INC CAP STK CL A Equity 02079K305 292,379 17,914 6.53 51,885 12.33 1.6841
2025-05-15 2025-03-31 13F ALPHABET INC CAP STK CL A EQUITY 02079K305 274,465 66,900 32.23 46,189 -1.91 1.9145
2025-02-14 2024-12-31 13F ALPHABET INC CAP STK CL A Equity 02079K305 207,565 53,377 34.62 47,088 84.76 0.2807
2024-11-13 2024-09-30 13F ALPHABET INC CAP STK CL A Equity 02079K305 154,188 1,670 1.09 25,486 -8.49 1.0584
2024-08-13 2024-06-30 13F ALPHABET INC CAP STK CL A Equity 02079K305 152,518 -66,999 -30.52 27,853 -15.93 1.4021
2024-05-02 2024-03-31 13F ALPHABET INC CAP STK CL A Equities 02079K305 219,517 219,517 33,130 1.5456
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.