BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q1 2022
Top Holdings4,144 positions
INVESCO QQQ TR | 8.1M | $2.9B | 4.0% | $346.87 | +3.32% | 14 qtrssince 2018-Q4 | Increased 94 |
STATE STR SPDR S&P 500 ETF T | 5.1M | $2.3B | 3.1% | $412.60 | +3.06% | 14 qtrssince 2018-Q4 | Increased 94 |
INVESCO QQQ TR | 40,594 | $1.5B | 2.0% | — | — | — | Increased — |
MICROSOFT CORP | 4.8M | $1.5B | 2.0% | $280.92 | +5.74% | 14 qtrssince 2018-Q4 | Increased 53 |
AMAZON COM INC | 428,094 | $1.4B | 1.9% | $156.34 | +4.26% | 14 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 7.1M | $1.2B | 1.7% | $123.84 | +37.90% | 14 qtrssince 2018-Q4 | Increased 56 |
AMAZON COM INC | 2,949 | $961.4M | 1.3% | — | — | — | Decreased — |
ISHARES TR | 4.6M | $949.8M | 1.3% | $194.76 | -0.42% | 14 qtrssince 2018-Q4 | Increased 81 |
SELECT SECTOR SPDR TR | 7.3M | $754.3M | 1.0% | $94.62 | +1.70% | 14 qtrssince 2018-Q4 | Increased 81 |
TESLA INC | 699,335 | $753.6M | 1.0% | $273.26 | +31.45% | 14 qtrssince 2018-Q4 | Increased 71 |
TESLA INC | 6,309 | $679.9M | 0.9% | — | — | — | Decreased — |
ALPHABET INC | 222,219 | $618.1M | 0.8% | $112.89 | +22.03% | 14 qtrssince 2018-Q4 | Increased 61 |
STATE STR SPDR DOW JONES IND | 16,385 | $568.3M | 0.8% | — | — | — | Increased — |
NIKE INC | 3.8M | $517.6M | 0.7% | $120.08 | +2.67% | 14 qtrssince 2018-Q4 | Increased 71 |
JPMORGAN CHASE & CO | 36,744 | $500.9M | 0.7% | — | — | — | Decreased — |
ISHARES TR | 24,104 | $494.8M | 0.7% | — | — | — | Increased — |
BANK OF AMER CORP | 117,076 | $482.6M | 0.6% | — | — | — | Decreased — |
ISHARES TR | 5.3M | $438.7M | 0.6% | $63.68 | -0.44% | 14 qtrssince 2018-Q4 | Increased 71 |
BROADCOM INC | 670,683 | $422.3M | 0.6% | $46.87 | +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 puts (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 201 new positions, 183 exits, 1056 increased. Top move: QQQ (INCREASED, conviction 94). Portfolio: $74.4B across 4144 positions.
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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