BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q1 2023
Top Holdings3,845 positions
INVESCO QQQ TR | 61,978 | $2B | 2.8% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 30,048 | $1.2B | 1.7% | — | — | — | Increased — |
INVESCO QQQ TR | 35,400 | $1.1B | 1.6% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 2.4M | $978.4M | 1.4% | $395.01 | -0.77% | 18 qtrssince 2018-Q4 | Increased 81 |
AMAZON COM INC | 8.9M | $920.6M | 1.3% | $136.18 | -24.15% | 18 qtrssince 2018-Q4 | Increased 53 |
MICROSOFT CORP | 3.2M | $913.5M | 1.3% | $269.74 | +3.99% | 18 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 52,710 | $869.2M | 1.2% | — | — | — | Increased — |
APPLE INC | 5.2M | $864.9M | 1.2% | $126.73 | +28.04% | 18 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TR | 2.5M | $805M | 1.1% | $322.37 | -3.66% | 18 qtrssince 2018-Q4 | Increased 81 |
ISHARES TR | 40,964 | $730.8M | 1.0% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 7M | $705.1M | 1.0% | $95.74 | +0.54% | 18 qtrssince 2018-Q4 | Increased 72 |
TESLA INC | 3.2M | $672.5M | 0.9% | $209.66 | -1.05% | 18 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 16,362 | $669.8M | 0.9% | — | — | — | Increased — |
ISHARES TR | 86,758 | $655.5M | 0.9% | — | — | — | Increased — |
TESLA INC | 31,538 | $654.3M | 0.9% | — | — | — | Increased — |
ISHARES TR | 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% | $514.83 | +10.72% | 18 qtrssince 2018-Q4 | Increased 54 |
AMAZON COM INC | 49,752 | $513.9M | 0.7% | — | — | — | Decreased — |
NVIDIA CORPORATION | 1.8M | $509.7M | 0.7% | $12.40 | +123.32% | 18 qtrssince 2018-Q4 | Decreased 0 |
BNP PARIBAS FINANCIAL MARKETS manages $71.4B across 3845 positions as of Q1 2023. Top holdings: QQQ puts (2.8%), SPY calls (1.7%), QQQ calls (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 86 new positions, 236 exits, 1877 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR