BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q1 2024
Top Holdings4,026 positions
ISHARES TR | 194,941 | $4.1B | 3.6% | — | — | — | Increased — |
MICROSOFT CORP | 6.2M | $2.6B | 2.3% | $348.88 | +18.29% | 22 qtrssince 2018-Q4 | Increased 88 |
APPLE INC | 15.1M | $2.6B | 2.3% | $160.78 | +5.50% | 22 qtrssince 2018-Q4 | Increased 88 |
NVIDIA CORPORATION | 2.3M | $2.1B | 1.8% | $35.47 | +154.02% | 22 qtrssince 2018-Q4 | Increased 60 |
INVESCO QQQ TR | 40,941 | $1.8B | 1.6% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 31,840 | $1.7B | 1.5% | — | — | — | Increased — |
META PLATFORMS INC | 2.9M | $1.4B | 1.3% | $351.20 | +37.10% | 22 qtrssince 2018-Q4 | Increased 71 |
AMAZON COM INC | 7.8M | $1.4B | 1.2% | $145.50 | +23.97% | 22 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 51,501 | $1.1B | 1.0% | — | — | — | Decreased — |
BROADCOM INC | 722,721 | $957.9M | 0.8% | $82.44 | +57.02% | 22 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 5.4M | $953.7M | 0.8% | $198.15 | -11.28% | 22 qtrssince 2018-Q4 | Increased 67 |
VANECK ETF TRUST | 41,241 | $927.9M | 0.8% | — | — | — | Decreased — |
ALPHABET INC | 5.8M | $882.2M | 0.8% | $118.50 | +26.17% | 6 qtrssince 2022-Q4 | Increased 72 |
INVESCO QQQ TR | 19,863 | $881.9M | 0.8% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 4.6M | $829.9M | 0.7% | $126.11 | +43.12% | 22 qtrssince 2018-Q4 | Increased 67 |
SELECT SECTOR SPDR TR | 6.6M | $828.2M | 0.7% | $107.69 | +13.14% | 22 qtrssince 2018-Q4 | Increased 56 |
EXXON MOBIL CORP | 7.1M | $825.1M | 0.7% | $94.91 | +14.54% | 22 qtrssince 2018-Q4 | Increased 72 |
ISHARES TR | 3.6M | $758.5M | 0.7% | $189.23 | +8.16% | 22 qtrssince 2018-Q4 | Increased 72 |
VISA INC | 2.7M | $753M | 0.7% | $250.72 | +9.24% | 22 qtrssince 2018-Q4 | Increased 59 |
STATE STR SPDR S&P 500 ETF T | 14,210 | $743.3M | 0.7% | — | — | — | Decreased — |
BNP PARIBAS FINANCIAL MARKETS manages $113.9B across 4026 positions as of Q1 2024. Top holdings: IWM puts (3.6%), MSFT (2.3%), AAPL (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 256 new positions, 188 exits, 2039 increased. Top move: MSFT (INCREASED, conviction 88). Portfolio: $113.9B across 4026 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
Verify source filings on SEC EDGAR