BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q1 2021
Top Holdings3,993 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 56,170 | $1.8B | 2.6% | — | — | — | Increased — |
APPLE INC | 13.2M | $1.6B | 2.4% | $113.95 | +4.22% | 10 qtrssince 2018-Q4 | Increased 88 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.9M | $1.2B | 1.8% | $285.91 | +6.82% | 10 qtrssince 2018-Q4 | Increased 81 |
MICROSOFT CORP | 4.7M | $1.1B | 1.6% | $205.22 | +8.66% | 10 qtrssince 2018-Q4 | Increased 81 |
ISHARES RUSSELL 2000 ETF ETF | 48,740 | $1.1B | 1.6% | — | — | — | Increased — |
ISHARES MSCI ACWI ETF | 10.4M | $985.9M | 1.4% | $86.89 | +0.11% | 10 qtrssince 2018-Q4 | Increased 81 |
VISA INC-CLASS A SHARES | 4.4M | $921.3M | 1.3% | $198.59 | +2.36% | 10 qtrssince 2018-Q4 | Increased 81 |
SPDR S&P BIOTECH ETF | 6.7M | $907.6M | 1.3% | $127.44 | +1.55% | 10 qtrssince 2018-Q4 | Increased 81 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.1M | $829.7M | 1.2% | $308.77 | +19.73% | 10 qtrssince 2018-Q4 | Increased 81 |
ALIBABA GROUP HOLDING-SP ADR | 3.1M | $708.3M | 1.0% | $188.18 | +13.39% | 10 qtrssince 2018-Q4 | Increased 64 |
JPMORGAN CHASE & CO | 4.5M | $685.8M | 1.0% | $116.42 | +16.85% | 10 qtrssince 2018-Q4 | Increased 80 |
BANK OF AMERICA CORP | 160,902 | $622.5M | 0.9% | — | — | — | Increased — |
JPMORGAN CHASE & CO | 37,617 | $572.6M | 0.8% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 2.6M | $566.5M | 0.8% | $179.17 | +14.64% | 10 qtrssince 2018-Q4 | Increased 72 |
AMAZON.COM INC | 175,516 | $543.1M | 0.8% | $134.11 | +13.91% | 10 qtrssince 2018-Q4 | Increased 63 |
TEXAS INSTRUMENTS INC | 2.7M | $516.2M | 0.8% | $122.62 | +32.30% | 10 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 40,313 | $492.4M | 0.7% | — | — | — | Decreased — |
ISHARES IBOXX INVESTMENT GRA | 36,000 | $468.2M | 0.7% | — | — | — | Increased — |
GOLDMAN SACHS GROUP INC | 13,460 | $440.1M | 0.6% | — | — | — | Increased — |
AMAZON.COM INC | 1,357 | $419.9M | 0.6% | — | — | — | Decreased — |
BNP PARIBAS FINANCIAL MARKETS manages $68.3B across 3993 positions as of Q1 2021. Top holdings: QQQ (2.6%), AAPL (2.4%), QQQ (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 60 new positions, 127 exits, 2166 increased. Top move: AAPL (INCREASED, conviction 88). Portfolio: $68.3B across 3993 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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