BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q2 2020
Top Holdings4,306 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.7M | $2.1B | 3.6% | $242.55 | +16.21% | 7 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7.2M | $1.8B | 3.1% | $184.27 | +27.66% | 7 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.7M | $1.7B | 3.0% | $65.18 | +35.36% | 7 qtrssince 2018-Q4 | Increased 78 |
APPLE INC | 28,977 | $1.1B | 1.9% | — | — | — | Decreased — |
MICROSOFT CORP | 5M | $1B | 1.8% | $140.37 | +34.97% | 7 qtrssince 2018-Q4 | Increased 72 |
SPDR S&P BIOTECH ETF | 7.8M | $872.2M | 1.5% | $78.00 | +40.47% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3,094 | $853.6M | 1.5% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 5.6M | $795M | 1.4% | $108.43 | +21.56% | 7 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD TRUST | 44,870 | $751M | 1.3% | — | — | — | Increased — |
AMAZON.COM INC | 253,309 | $698.8M | 1.2% | $104.84 | +27.83% | 7 qtrssince 2018-Q4 | Increased 74 |
ALIBABA GROUP HOLDING-SP ADR | 3M | $645.2M | 1.1% | $166.57 | +21.86% | 7 qtrssince 2018-Q4 | Increased 67 |
AMAZON.COM INC | 2,054 | $566.7M | 1.0% | — | — | — | Increased — |
INDUSTRIAL SELECT SECT SPDR | 8M | $552.1M | 1.0% | $61.21 | +2.57% | 7 qtrssince 2018-Q4 | Increased 71 |
NVIDIA CORP | 14,427 | $548.1M | 1.0% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 34,308 | $491.2M | 0.9% | — | — | — | Increased — |
UTILITIES SELECT SECTOR SPDR | 8.2M | $463.1M | 0.8% | $23.75 | -0.09% | 7 qtrssince 2018-Q4 | Increased 71 |
FINANCIAL SELECT SECTOR SPDR | 18.2M | $420.3M | 0.7% | $20.64 | +0.32% | 7 qtrssince 2018-Q4 | Increased 71 |
NETFLIX INC | 8,683 | $395.1M | 0.7% | — | — | — | Decreased — |
ISHARES BIOTECHNOLOGY ETF | 2.8M | $387.7M | 0.7% | $122.26 | +8.60% | 7 qtrssince 2018-Q4 | Increased 71 |
ABBVIE INC | 3.9M | $387.3M | 0.7% | $70.76 | +8.71% | 7 qtrssince 2018-Q4 | Increased 71 |
BNP PARIBAS FINANCIAL MARKETS manages $56.7B across 4306 positions as of Q2 2020. Top holdings: SPY (3.6%), QQQ (3.1%), AAPL (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 130 new positions, 159 exits, 999 increased. Top move: AAPL (INCREASED, conviction 78). Portfolio: $56.7B across 4306 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