BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q1 2025
Top Holdings5,373 positions
APPLE INC | 17.9M | $4B | 2.3% | $183.60 | +20.25% | 26 qtrssince 2018-Q4 | Increased 60 |
NVIDIA CORPORATION | 36M | $3.9B | 2.3% | $69.22 | +56.19% | 26 qtrssince 2018-Q4 | Increased 57 |
MICROSOFT CORP | 10.1M | $3.8B | 2.2% | $382.21 | -2.92% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 14.8M | $2.8B | 1.7% | $168.92 | +12.64% | 26 qtrssince 2018-Q4 | Increased 54 |
NVIDIA CORPORATION | 195,101 | $2.1B | 1.2% | — | — | — | Decreased — |
META PLATFORMS INC | 3.5M | $2B | 1.2% | $404.66 | +41.74% | 26 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 6.8M | $1.8B | 1.0% | $204.46 | +26.76% | 26 qtrssince 2018-Q4 | Increased 56 |
BROADCOM INC | 10.1M | $1.7B | 1.0% | $115.50 | +43.31% | 26 qtrssince 2018-Q4 | Increased 46 |
ALPHABET INC | 10.8M | $1.7B | 1.0% | $144.21 | +6.73% | 10 qtrssince 2022-Q4 | Increased 49 |
STATE STR SPDR S&P 500 ETF T | 29,267 | $1.6B | 1.0% | — | — | — | Decreased — |
TESLA INC | 55,273 | $1.4B | 0.8% | — | — | — | Decreased — |
ALPHABET INC | 9M | $1.4B | 0.8% | $148.23 | +4.91% | 26 qtrssince 2018-Q4 | Increased 57 |
MICROSOFT CORP | 34,425 | $1.3B | 0.8% | — | — | — | Increased — |
BERKSHIRE HATHAWAY INC DEL | 2.4M | $1.3B | 0.7% | $392.07 | +35.84% | 10 qtrssince 2022-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5M | $1.2B | 0.7% | $177.84 | +33.87% | 26 qtrssince 2018-Q4 | Increased 57 |
ISHARES TR | 2.2M | $1.2B | 0.7% | $536.02 | +2.97% | 26 qtrssince 2018-Q4 | Increased 63 |
ISHARES TR | 6.1M | $1.2B | 0.7% | $193.59 | +1.44% | 26 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 10.9M | $1.1B | 0.7% | $125.54 | -18.16% | 26 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 2.1M | $1.1B | 0.6% | $487.41 | +3.28% | 26 qtrssince 2018-Q4 | Increased 66 |
ISHARES TR | 54,009 | $1.1B | 0.6% | — | — | — | Decreased — |
BNP PARIBAS FINANCIAL MARKETS manages $170B across 5373 positions as of Q1 2025. Top holdings: AAPL (2.3%), NVDA (2.3%), MSFT (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 212 new positions, 216 exits, 1809 increased. Top move: UNH (INCREASED, conviction 66). Portfolio: $170.0B across 5373 positions.
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Portfolio allocation by GICS sector
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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