How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to BNP PARIBAS

13F Portfolio OverlapQ1 2026BNP PARIBAS portfolio →

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Most similar hedge funds by 13F overlap

BNP PARIBAS is an institutional investor managing $3.1B across 333 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to BNP PARIBAS are Employees Provident Fund Board, Benchmark Investment Advisors, Quilter Plc, with shared positions in $AMAT, $PANW, $MU, $SNPS, $ZTS, $NOW. The full ranking of 25 similar funds is below.

#1Employees Provident Fund BoardActive

Notable overlap · 8 shared positions

$AMAT $PANW $MU $SNPS $ZTS $NOW

$13.2B

70 positions

#2Benchmark Investment Advisors LLCPassive

Notable overlap · 8 shared positions

$AMAT $PANW $MU $BKNG $NOW $PH

$172M

76 positions

#3Quilter PlcActive

Some overlap · 8 shared positions

$KO $PANW $TMO $ZTS $TMUS $AMD

$5.7B

124 positions

#4Meiji Yasuda America IncActive

Some overlap · 8 shared positions

$KO $PANW $MU $AMAT $NOW $PGR

$404M

57 positions

#5Talbot Financial, LLCActive

Some overlap · 8 shared positions

$AMAT $TMO $PANW $SNPS $NOW $AMGN

$1.2B

66 positions

#6Greystone Financial Group, LLCPassive

Some overlap · 7 shared positions

$KO $MCK $TMO $SNPS $NOW $AMGN

$353M

78 positions

#7Howard Capital Management Group, LLCActive

Some overlap · 6 shared positions

$KO $PANW $PH $TMO $ZTS $AMGN

$1.5B

143 positions

#8Pflug Koory, LLCPassive

Some overlap · 6 shared positions

$AMAT $PH $MCK $TMO $PFE $USB

$218M

419 positions

#9Vertrix Wealth Management, LLCPassive

Some overlap · 7 shared positions

$MCK $KO $TMO $SNPS $TMUS $AMGN

$272M

95 positions

#10DARA CAPITAL US, INC.Passive

Some overlap · 7 shared positions

$AMAT $MU $PANW $TMO $NOW $AMD

$105M

119 positions

#11Sava Infond d.o.o.Passive

Some overlap · 6 shared positions

$AMAT $PANW $MU $BKNG $NOW $AMD

$705M

230 positions

#12CAPITAL MANAGEMENT ASSOCIATES /NY/Passive

Some overlap · 5 shared positions

$AMAT $MCK $PANW $TMO $USB

$60M

36 positions

#13Generali Investments Towarzystwo Funduszy InwestycyjnychPassive

Some overlap · 7 shared positions

$AMAT $PANW $MU $NOW $AMD $PFE

$194M

146 positions

#14BROWN BROTHERS HARRIMAN & COPassive

Some overlap · 8 shared positions

$AMAT $TMO $ZTS $BKNG $PGR $KO

$18.6B

1,800 positions

#15Greater Midwest Financial Group, LLCPassive

Some overlap · 6 shared positions

$MCK $PANW $MU $TMO $AMD $USB

$186M

65 positions

#16CONSCIOUS WEALTH INVESTMENTS, LLCPassive

Some overlap · 7 shared positions

$AMAT $PANW $TMUS $AMD $PFE $USB

$180M

58 positions

#17AVITY INVESTMENT MANAGEMENT INC.Active

Some overlap · 6 shared positions

$AMAT $PANW $TMO $NOW $AMGN $UBER

$1.4B

114 positions

#18Railway Pension Investments LtdActive

Some overlap · 6 shared positions

$PANW $MCK $TMO $PH $NOW $BKNG

$7.0B

103 positions

#19Boomfish Wealth Group, LLCPassive

Some overlap · 5 shared positions

$AMAT $PANW $TMO $BKNG $NOW

$187M

87 positions

#20B. Metzler seel. Sohn & Co. AGActive

Some overlap · 7 shared positions

$KO $PANW $TMO $AMD $UBER $MU

$10.8B

712 positions

#21Cetera Trust Company, N.APassive

Some overlap · 6 shared positions

$MCK $KO $TMO $TMUS $BKNG $AMGN

$177M

351 positions

#22BONNESS ENTERPRISES INCActive

Some overlap · 7 shared positions

$AMAT $TMO $KO $PFE $PGR $T

$273M

39 positions

#23Evergreen Private Wealth LLCPassive

Some overlap · 7 shared positions

$AMAT $PH $TMO $ZTS $T $AMGN

$247M

86 positions

#24Barden Capital Management, Inc.Passive

Some overlap · 6 shared positions

$PANW $PH $BKNG $SNPS $NOW $UBER

$117M

58 positions

#25Steigerwald, Gordon & Koch Inc.Passive

Some overlap · 6 shared positions

$KO $MCK $ZTS $PFE $AMGN $T

$974M

782 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.