BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q1 2019
Top Holdings4,282 positions
INVESCO QQQ TR | 8.1M | $1.4B | 3.1% | $171.08 | +0.69% | 2 qtrssince 2018-Q4 | Increased 94 |
STATE STR SPDR S&P 500 ETF T | 4.1M | $1.2B | 2.5% | $246.38 | +2.76% | 2 qtrssince 2018-Q4 | Increased 88 |
APPLE INC | 53,263 | $1B | 2.2% | — | — | — | Increased — |
SALESFORCE INC | 4.3M | $676.7M | 1.5% | $134.64 | +15.62% | 2 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TR | 34,901 | $627M | 1.4% | — | — | — | Decreased — |
APPLE INC | 32,718 | $621.5M | 1.3% | — | — | — | Increased — |
INVESCO QQQ TR | 34,494 | $619.7M | 1.3% | — | — | — | Decreased — |
SPDR SERIES TRUST | 6M | $545.5M | 1.2% | $81.85 | +9.76% | 2 qtrssince 2018-Q4 | Increased 80 |
ISHARES TR | 35,548 | $544.2M | 1.2% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 17,661 | $498.9M | 1.1% | — | — | — | Decreased — |
AMAZON COM INC | 2,496 | $444.5M | 1.0% | — | — | — | Decreased — |
MICROSOFT CORP | 37,000 | $436.4M | 0.9% | — | — | — | Decreased — |
MICROSOFT CORP | 3.4M | $406.5M | 0.9% | $94.77 | +16.20% | 2 qtrssince 2018-Q4 | Increased 45 |
AMAZON COM INC | 219,553 | $391M | 0.8% | $77.26 | +15.24% | 2 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC | 299,759 | $352.8M | 0.8% | $53.47 | +9.01% | 2 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 1.8M | $341.2M | 0.7% | $37.39 | +20.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1.8M | $328.6M | 0.7% | $131.45 | +30.62% | 2 qtrssince 2018-Q4 | Increased 46 |
ISHARES TR | 47,368 | $307.2M | 0.7% | — | — | — | Increased — |
CITIGROUP INC | 4.8M | $299.9M | 0.6% | $40.53 | +19.07% | 2 qtrssince 2018-Q4 | Increased 46 |
ISHARES TR | 1.9M | $292.2M | 0.6% | $132.16 | +5.54% | 2 qtrssince 2018-Q4 | Increased 70 |
BNP PARIBAS FINANCIAL MARKETS manages $46.3B across 4282 positions as of Q1 2019. Top holdings: QQQ (3.1%), SPY (2.5%), AAPL puts (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 152 new positions, 116 exits, 2684 increased. Top move: QQQ (INCREASED, conviction 94). Portfolio: $46.3B across 4282 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR