BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q1 2019
Top Holdings4,282 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 8.1M | $1.4B | 3.1% | $171.08 | +0.69% | 2 qtrssince 2018-Q4 | Increased 94 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.1M | $1.2B | 2.5% | $247.86 | +2.94% | 2 qtrssince 2018-Q4 | Increased 88 |
APPLE INC | 53,263 | $1B | 2.2% | — | — | — | Increased — |
SALESFORCE.COM INC | 4.3M | $676.7M | 1.5% | $134.64 | +15.62% | 2 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 34,901 | $627M | 1.4% | — | — | — | Decreased — |
APPLE INC | 32,718 | $621.5M | 1.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 34,494 | $619.7M | 1.3% | — | — | — | Decreased — |
SPDR S&P BIOTECH ETF | 6M | $545.5M | 1.2% | $81.85 | +9.76% | 2 qtrssince 2018-Q4 | Increased 80 |
ISHARES RUSSELL 2000 ETF ETF | 35,548 | $544.2M | 1.2% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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% | $94.29 | +17.53% | 2 qtrssince 2018-Q4 | Increased 45 |
AMAZON.COM INC | 219,553 | $391M | 0.8% | $76.25 | +16.77% | 2 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 299,759 | $352.8M | 0.8% | $53.64 | +8.88% | 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 HOLDING-SP ADR | 1.8M | $328.6M | 0.7% | $131.45 | +30.62% | 2 qtrssince 2018-Q4 | Increased 46 |
ISHARES MSCI EAFE ETF CL USD INC | 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 RUSSELL 2000 ETF ETF | 1.9M | $292.2M | 0.6% | $132.66 | +5.85% | 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 (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 152 new positions, 116 exits, 2682 increased. Top move: QQQ (INCREASED, conviction 94). Portfolio: $46.3B across 4282 positions.
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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