BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q2 2021
Top Holdings4,049 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.6M | $2B | 2.6% | $359.83 | +11.68% | 11 qtrssince 2018-Q4 | Increased 88 |
APPLE INC | 8.8M | $1.2B | 1.6% | $113.95 | +17.06% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.8M | $1B | 1.4% | $205.22 | +27.48% | 11 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 26,827 | $950.8M | 1.3% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 3.7M | $859.1M | 1.1% | $190.91 | +13.35% | 11 qtrssince 2018-Q4 | Increased 68 |
SPDR S&P BIOTECH ETF | 5.8M | $785.9M | 1.0% | $127.44 | +5.95% | 11 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 187,156 | $771.6M | 1.0% | — | — | — | Increased — |
TESLA INC | 1.1M | $765.3M | 1.0% | $185.72 | +22.18% | 11 qtrssince 2018-Q4 | Increased 81 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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% | $116.42 | +17.28% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1,881 | $647.1M | 0.9% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 2.8M | $626.2M | 0.8% | $188.18 | +13.41% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI ACWI ETF | 6M | $607.5M | 0.8% | $86.89 | +7.87% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 173,021 | $595.2M | 0.8% | $134.11 | +28.56% | 11 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 6,918 | $553.5M | 0.7% | — | — | — | Increased — |
INDUSTRIAL SELECT SECT SPDR | 5.3M | $543.9M | 0.7% | $91.66 | +3.34% | 11 qtrssince 2018-Q4 | Increased 60 |
VISA INC-CLASS A SHARES | 2.3M | $530.8M | 0.7% | $198.59 | +13.21% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 21,500 | $493.1M | 0.7% | — | — | — | Decreased — |
ALPHABET INC-CL C | 187,466 | $469.8M | 0.6% | $96.02 | +30.26% | 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 Rating: 2.5/5.0.
Active quarter - 128 new positions, 97 exits, 1350 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
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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