BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q2 2022
Top Holdings4,088 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.2M | $1.9B | 2.9% | $273.10 | -7.38% | 15 qtrssince 2018-Q4 | Increased 76 |
APPLE INC | 9.8M | $1.3B | 2.1% | $131.27 | +2.02% | 15 qtrssince 2018-Q4 | Increased 72 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.8M | $1B | 1.6% | $421.31 | -13.97% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 9.6M | $1B | 1.6% | $111.09 | -1.95% | 15 qtrssince 2018-Q4 | Increased 81 |
ISHR IBX USD HIYLD CB ETF-UI | 10.5M | $772.9M | 1.2% | $60.91 | -5.27% | 15 qtrssince 2018-Q4 | Increased 80 |
AMAZON.COM INC | 68,060 | $722.9M | 1.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.1M | $583.3M | 0.9% | $346.87 | -19.97% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 244,444 | $532.7M | 0.8% | $113.86 | -2.64% | 15 qtrssince 2018-Q4 | Increased 49 |
BRISTOL-MYERS SQUIBB CO | 6.7M | $519.2M | 0.8% | $60.88 | +6.31% | 15 qtrssince 2018-Q4 | Increased 67 |
TESLA INC | 7,000 | $471.4M | 0.7% | — | — | — | Increased — |
UTILITIES SELECT SECTOR SPDR | 6.7M | $471.1M | 0.7% | $30.49 | +2.21% | 15 qtrssince 2018-Q4 | Increased 61 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 15,038 | $462.9M | 0.7% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 2.7M | $462.3M | 0.7% | $197.66 | -17.64% | 15 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 39,048 | $439.7M | 0.7% | — | — | — | Increased — |
TESLA INC | 637,432 | $429.3M | 0.7% | $289.96 | -21.20% | 15 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 4.1M | $417.2M | 0.7% | $124.96 | -22.11% | 15 qtrssince 2018-Q4 | Increased 47 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 14,515 | $406.8M | 0.6% | — | — | — | Increased — |
BANK OF AMERICA CORP | 12.2M | $378.4M | 0.6% | $29.13 | -3.50% | 15 qtrssince 2018-Q4 | Increased 57 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 13,235 | $371M | 0.6% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 21,226 | $359.5M | 0.6% | — | — | — | Decreased — |
BNP PARIBAS FINANCIAL MARKETS manages $64.1B across 4088 positions as of Q2 2022. Top holdings: MSFT (2.9%), AAPL (2.1%), SPY (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 109 new positions, 233 exits, 1711 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $64.1B across 4088 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