BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q1 2020
Top Holdings4,323 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 10.8M | $2.8B | 5.7% | $237.55 | -0.76% | 6 qtrssince 2018-Q4 | Increased 100 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 7.6M | $1.4B | 3.0% | $184.27 | +0.78% | 6 qtrssince 2018-Q4 | Increased 88 |
Apple Inc. | 38,479 | $978.5M | 2.0% | — | — | — | Decreased — |
iShares Trust RUSSELL 2000 ETF | 8.1M | $930M | 1.9% | $107.20 | -1.30% | 6 qtrssince 2018-Q4 | Increased 81 |
Apple Inc. | 3.3M | $848.7M | 1.7% | $55.96 | +9.61% | 6 qtrssince 2018-Q4 | Increased 81 |
Amazon.com, Inc. | 4,245 | $827.7M | 1.7% | — | — | — | Decreased — |
STATE STREET SPDR S&P BIOTECH ETF | 8.6M | $666.9M | 1.4% | $78.00 | -0.73% | 6 qtrssince 2018-Q4 | Increased 80 |
SALESFORCE COM INC | 4.4M | $639.4M | 1.3% | $137.15 | +3.19% | 6 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 3.1M | $487.1M | 1.0% | $110.27 | +35.31% | 6 qtrssince 2018-Q4 | Increased 53 |
Netflix, Inc. | 12,661 | $475.4M | 1.0% | — | — | — | Decreased — |
ISHARES TR | 61,200 | $471.7M | 1.0% | — | — | — | Increased — |
NVIDIA Corp. | 16,847 | $444.1M | 0.9% | — | — | — | Decreased — |
ALIBABA GROUP HLDG LTD | 2.1M | $407.8M | 0.8% | $151.05 | +21.17% | 6 qtrssince 2018-Q4 | Increased 52 |
Amazon.com, Inc. | 2,041 | $397.9M | 0.8% | — | — | — | Decreased — |
Visa Inc | 2.3M | $368.6M | 0.8% | $159.79 | -3.79% | 6 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 22,894 | $361.1M | 0.7% | — | — | — | Decreased — |
iShares Trust RUSSELL 2000 ETF | 31,124 | $356.2M | 0.7% | — | — | — | Increased — |
Meta Platforms Inc | 2.1M | $351.9M | 0.7% | $160.32 | +3.05% | 6 qtrssince 2018-Q4 | Increased 71 |
Apple Inc. | 13,783 | $350.5M | 0.7% | — | — | — | Decreased — |
Meta Platforms Inc | 19,168 | $319.7M | 0.7% | — | — | — | Decreased — |
BNP PARIBAS FINANCIAL MARKETS manages $48.8B across 4323 positions as of Q1 2020. Top holdings: SPY (5.7%), QQQ (3.0%), AAPL puts (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 81 new positions, 134 exits, 2436 increased. Top move: SPY (INCREASED, conviction 100). Portfolio: $48.8B across 4323 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