BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q1 2022
Top Holdings4,144 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 8.1M | $2.9B | 4.0% | $346.87 | +3.32% | 14 qtrssince 2018-Q4 | Increased 94 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.1M | $2.3B | 3.1% | $421.31 | +3.31% | 14 qtrssince 2018-Q4 | Increased 94 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 40,594 | $1.5B | 2.0% | — | — | — | Increased — |
MICROSOFT CORP | 4.8M | $1.5B | 2.0% | $283.47 | +7.35% | 14 qtrssince 2018-Q4 | Increased 53 |
AMAZON.COM INC | 428,094 | $1.4B | 1.9% | $157.50 | +5.59% | 14 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 7.1M | $1.2B | 1.7% | $130.26 | +31.10% | 14 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 2,949 | $961.4M | 1.3% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 4.6M | $949.8M | 1.3% | $197.66 | -0.16% | 14 qtrssince 2018-Q4 | Increased 81 |
INDUSTRIAL SELECT SECT SPDR | 7.3M | $754.3M | 1.0% | $96.41 | +2.17% | 14 qtrssince 2018-Q4 | Increased 81 |
TESLA INC | 699,335 | $753.6M | 1.0% | $289.96 | +25.76% | 14 qtrssince 2018-Q4 | Increased 71 |
TESLA INC | 6,309 | $679.9M | 0.9% | — | — | — | Decreased — |
ALPHABET INC-CL A | 222,219 | $618.1M | 0.8% | $114.16 | +23.39% | 14 qtrssince 2018-Q4 | Increased 61 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 16,385 | $568.3M | 0.8% | — | — | — | Increased — |
NIKE INC -CL B | 3.8M | $517.6M | 0.7% | $126.65 | +2.87% | 14 qtrssince 2018-Q4 | Increased 71 |
JPMORGAN CHASE & CO | 36,744 | $500.9M | 0.7% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 24,104 | $494.8M | 0.7% | — | — | — | Increased — |
BANK OF AMERICA CORP | 117,076 | $482.6M | 0.6% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 5.3M | $438.7M | 0.6% | $64.03 | -0.44% | 14 qtrssince 2018-Q4 | Increased 71 |
BROADCOM INC | 670,683 | $422.3M | 0.6% | $46.95 | +24.61% | 14 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 75,499 | $403.2M | 0.5% | — | — | — | Increased — |
BNP PARIBAS FINANCIAL MARKETS manages $74.4B across 4144 positions as of Q1 2022. Top holdings: QQQ (4.0%), SPY (3.1%), QQQ (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 201 new positions, 183 exits, 1055 increased. Top move: QQQ (INCREASED, conviction 94). Portfolio: $74.4B across 4144 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