BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q1 2025
Top Holdings5,373 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 17.9M | $4B | 2.3% | $184.45 | +19.69% | 26 qtrssince 2018-Q4 | Increased 60 |
NVIDIA CORP | 36M | $3.9B | 2.3% | $117.48 | -6.67% | 26 qtrssince 2018-Q4 | Increased 57 |
MICROSOFT CORP | 10.1M | $3.8B | 2.2% | $384.96 | -2.13% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 14.8M | $2.8B | 1.7% | $162.84 | +18.35% | 26 qtrssince 2018-Q4 | Increased 54 |
NVIDIA CORP | 195,101 | $2.1B | 1.2% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 3.5M | $2B | 1.2% | $404.42 | +42.29% | 26 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 6.8M | $1.8B | 1.0% | $205.34 | +28.35% | 26 qtrssince 2018-Q4 | Increased 56 |
BROADCOM INC | 10.1M | $1.7B | 1.0% | $170.94 | -2.99% | 26 qtrssince 2018-Q4 | Increased 46 |
ALPHABET INC-CL A | 10.8M | $1.7B | 1.0% | $144.54 | +6.48% | 10 qtrssince 2022-Q4 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 29,267 | $1.6B | 1.0% | — | — | — | Decreased — |
TESLA INC | 55,273 | $1.4B | 0.8% | — | — | — | Decreased — |
ALPHABET INC-CL C | 9M | $1.4B | 0.8% | $147.37 | +5.61% | 26 qtrssince 2018-Q4 | Increased 57 |
MICROSOFT CORP | 34,425 | $1.3B | 0.8% | — | — | — | Increased — |
BERKSHIRE HATHAWAY INC-CL B | 2.4M | $1.3B | 0.7% | $391.21 | +34.53% | 10 qtrssince 2022-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5M | $1.2B | 0.7% | $179.40 | +32.65% | 26 qtrssince 2018-Q4 | Increased 57 |
ISHARES CORE S&P 500 ETF | 2.2M | $1.2B | 0.7% | $539.23 | +2.51% | 26 qtrssince 2018-Q4 | Increased 63 |
ISHARES RUSSELL 2000 ETF ETF | 6.1M | $1.2B | 0.7% | $194.79 | +1.99% | 26 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 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% | $494.23 | +2.34% | 26 qtrssince 2018-Q4 | Increased 66 |
ISHARES RUSSELL 2000 ETF ETF | 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 Rating: 2.5/5.0.
Active quarter - 196 new positions, 202 exits, 1808 increased. Top move: UNH (INCREASED, conviction 66). Portfolio: $170.0B across 5373 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