BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q1 2023
Top Holdings3,845 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 61,978 | $2B | 2.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 30,048 | $1.2B | 1.7% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 35,400 | $1.1B | 1.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.4M | $978.4M | 1.4% | $396.16 | -1.67% | 18 qtrssince 2018-Q4 | Increased 81 |
AMAZON.COM INC | 8.9M | $920.6M | 1.3% | $105.70 | -3.50% | 18 qtrssince 2018-Q4 | Increased 53 |
MICROSOFT CORP | 3.2M | $913.5M | 1.3% | $273.10 | +1.84% | 18 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 52,710 | $869.2M | 1.2% | — | — | — | Increased — |
APPLE INC | 5.2M | $864.9M | 1.2% | $130.89 | +23.97% | 18 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.5M | $805M | 1.1% | $322.37 | -3.66% | 18 qtrssince 2018-Q4 | Increased 81 |
ISHARES RUSSELL 2000 ETF ETF | 40,964 | $730.8M | 1.0% | — | — | — | Increased — |
INDUSTRIAL SELECT SECT SPDR | 7M | $705.1M | 1.0% | $95.87 | -0.11% | 18 qtrssince 2018-Q4 | Increased 72 |
TESLA INC | 3.2M | $672.5M | 0.9% | $210.97 | -7.44% | 18 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 16,362 | $669.8M | 0.9% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 86,758 | $655.5M | 0.9% | — | — | — | Increased — |
TESLA INC | 31,538 | $654.3M | 0.9% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 36,192 | $645.7M | 0.9% | — | — | — | Increased — |
DUPONT DE NEMOURS INC | 8.3M | $592.6M | 0.8% | $82.68 | +2.25% | 16 qtrssince 2019-Q2 | Increased 72 |
THERMO FISHER SCIENTIFIC INC | 896,543 | $516.7M | 0.7% | $519.59 | +7.46% | 18 qtrssince 2018-Q4 | Increased 54 |
AMAZON.COM INC | 49,752 | $513.9M | 0.7% | — | — | — | Decreased — |
NVIDIA CORP | 1.8M | $509.7M | 0.7% | $15.50 | +76.56% | 18 qtrssince 2018-Q4 | Decreased 0 |
BNP PARIBAS FINANCIAL MARKETS manages $71.4B across 3845 positions as of Q1 2023. Top holdings: QQQ (2.8%), SPY (1.7%), QQQ (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 86 new positions, 236 exits, 1876 increased. Top move: SPY (INCREASED, conviction 81). Portfolio: $71.4B across 3845 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