BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q2 2021
Top Holdings4,049 positions
STATE STR SPDR S&P 500 ETF T | 4.6M | $2B | 2.6% | $356.89 | +11.82% | 11 qtrssince 2018-Q4 | Increased 88 |
APPLE INC | 8.8M | $1.2B | 1.6% | $105.05 | +26.98% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.8M | $1B | 1.4% | $207.27 | +25.20% | 11 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TR | 26,827 | $950.8M | 1.3% | — | — | — | Decreased — |
ISHARES TR | 3.7M | $859.1M | 1.1% | $190.91 | +12.60% | 11 qtrssince 2018-Q4 | Increased 68 |
SPDR SERIES TRUST | 5.8M | $785.9M | 1.0% | $127.44 | +5.95% | 11 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 187,156 | $771.6M | 1.0% | — | — | — | Increased — |
TESLA INC | 1.1M | $765.3M | 1.0% | $152.17 | +48.89% | 11 qtrssince 2018-Q4 | Increased 81 |
INVESCO QQQ TR | 2.1M | $745.8M | 1.0% | $285.91 | +20.78% | 11 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 43,023 | $669.2M | 0.9% | — | — | — | Increased — |
JPMORGAN CHASE & CO | 4.2M | $657.6M | 0.9% | $114.08 | +19.62% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 1,881 | $647.1M | 0.9% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 2.8M | $626.2M | 0.8% | $188.18 | +13.41% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 6M | $607.5M | 0.8% | $86.51 | +7.23% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 173,021 | $595.2M | 0.8% | $135.65 | +26.81% | 11 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 6,918 | $553.5M | 0.7% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 5.3M | $543.9M | 0.7% | $90.96 | +4.10% | 11 qtrssince 2018-Q4 | Increased 60 |
VISA INC | 2.3M | $530.8M | 0.7% | $198.59 | +13.21% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 21,500 | $493.1M | 0.7% | — | — | — | Decreased — |
ALPHABET INC | 187,466 | $469.8M | 0.6% | $95.90 | +29.44% | 11 qtrssince 2018-Q4 | Increased 63 |
BNP PARIBAS FINANCIAL MARKETS manages $75.6B across 4049 positions as of Q2 2021. Top holdings: SPY (2.6%), AAPL (1.6%), MSFT (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 128 new positions, 97 exits, 1351 increased. Top move: SPY (INCREASED, conviction 88). Portfolio: $75.6B across 4049 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
Verify source filings on SEC EDGAR