BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q2 2019
Top Holdings4,539 positions
SPDR S&P 500 ETF Trust | 5.8M | $1.7B | 3.4% | $251.39 | +4.97% | 3 qtrssince 2018-Q4 | Increased 78 |
Apple Inc | 55,136 | $1.1B | 2.2% | — | — | — | Increased — |
SPDR S&P Biotech ETF | 9.1M | $796.5M | 1.6% | $83.60 | +4.11% | 3 qtrssince 2018-Q4 | Increased 69 |
Apple Inc | 3.6M | $708.2M | 1.4% | $42.33 | +11.75% | 3 qtrssince 2018-Q4 | Increased 80 |
Microsoft Corp | 51,043 | $683.8M | 1.4% | — | — | — | Increased — |
salesforce.com Inc | 4.4M | $663.2M | 1.3% | $134.97 | +10.51% | 3 qtrssince 2018-Q4 | Increased 51 |
Microsoft Corp | 4.6M | $612.5M | 1.2% | $102.35 | +22.67% | 3 qtrssince 2018-Q4 | Increased 64 |
iShares Russell 2000 ETF | 38,715 | $602M | 1.2% | — | — | — | Increased — |
Alibaba Group Holding Ltd | 3.5M | $595.3M | 1.2% | $145.10 | +9.90% | 3 qtrssince 2018-Q4 | Increased 79 |
Amazon.com Inc | 3,128 | $592.3M | 1.2% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 28,031 | $523.5M | 1.0% | — | — | — | Decreased — |
Apple Inc | 25,977 | $514.1M | 1.0% | — | — | — | Decreased — |
Bank of America Corp | 173,715 | $503.8M | 1.0% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 2.7M | $496.1M | 1.0% | $171.08 | +4.89% | 3 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 212,848 | $403.1M | 0.8% | $77.26 | +22.55% | 3 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 20,558 | $396.8M | 0.8% | — | — | — | Increased — |
iShares iBoxx $ High Yield Corporate Bond ETF | 40,000 | $348.7M | 0.7% | — | — | — | New — |
iShares MSCI Emerging Markets ETF | 81,114 | $348.1M | 0.7% | — | — | — | Increased — |
Utilities Select Sector SPDR Fund | 5.5M | $327M | 0.7% | $22.27 | +7.06% | 3 qtrssince 2018-Q4 | Increased 69 |
Citigroup Inc | 46,603 | $326.4M | 0.7% | — | — | — | Increased — |
BNP PARIBAS FINANCIAL MARKETS manages $50.2B across 4539 positions as of Q2 2019. Top holdings: SPY (3.4%), AAPL puts (2.2%), XBI (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 348 new positions, 124 exits, 857 increased. Top move: AAPL (INCREASED, conviction 80). Portfolio: $50.2B across 4539 positions.
Top holdings by portfolio weight
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