BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q1 2024
Top Holdings4,026 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 194,941 | $4.1B | 3.6% | — | — | — | Increased — |
MICROSOFT CORP | 6.2M | $2.6B | 2.3% | $351.51 | +18.15% | 22 qtrssince 2018-Q4 | Increased 88 |
APPLE INC | 15.1M | $2.6B | 2.3% | $161.98 | +4.72% | 22 qtrssince 2018-Q4 | Increased 88 |
NVIDIA CORP | 2.3M | $2.1B | 1.8% | $36.87 | +144.97% | 22 qtrssince 2018-Q4 | Increased 60 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 40,941 | $1.8B | 1.6% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 31,840 | $1.7B | 1.5% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 2.9M | $1.4B | 1.3% | $351.38 | +37.38% | 22 qtrssince 2018-Q4 | Increased 71 |
AMAZON.COM INC | 7.8M | $1.4B | 1.2% | $133.05 | +35.57% | 22 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 51,501 | $1.1B | 1.0% | — | — | — | Decreased — |
BROADCOM INC | 722,721 | $957.9M | 0.8% | $82.59 | +57.02% | 22 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 5.4M | $953.7M | 0.8% | $198.81 | -11.58% | 22 qtrssince 2018-Q4 | Increased 67 |
VANECK SEMICONDUCTOR ETF | 41,241 | $927.9M | 0.8% | — | — | — | Decreased — |
ALPHABET INC-CL A | 5.8M | $882.2M | 0.8% | $118.72 | +26.18% | 6 qtrssince 2022-Q4 | Increased 72 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 19,863 | $881.9M | 0.8% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 4.6M | $829.9M | 0.7% | $126.11 | +43.12% | 22 qtrssince 2018-Q4 | Increased 67 |
INDUSTRIAL SELECT SECT SPDR | 6.6M | $828.2M | 0.7% | $108.33 | +13.36% | 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 RUSSELL 2000 ETF ETF | 3.6M | $758.5M | 0.7% | $190.29 | +8.29% | 22 qtrssince 2018-Q4 | Increased 72 |
VISA INC-CLASS A SHARES | 2.7M | $753M | 0.7% | $250.72 | +9.24% | 22 qtrssince 2018-Q4 | Increased 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 14,210 | $743.3M | 0.7% | — | — | — | Decreased — |
BNP PARIBAS FINANCIAL MARKETS manages $113.9B across 4026 positions as of Q1 2024. Top holdings: IWM (3.6%), MSFT (2.3%), AAPL (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 250 new positions, 182 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
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
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer