BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q2 2022
Top Holdings4,088 positions
MICROSOFT CORP | 7.2M | $1.9B | 2.9% | $269.74 | -8.05% | 15 qtrssince 2018-Q4 | Increased 76 |
APPLE INC | 9.8M | $1.3B | 2.1% | $126.62 | +5.76% | 15 qtrssince 2018-Q4 | Increased 72 |
SPDR S&P 500 ETF TR | 2.8M | $1B | 1.6% | $412.60 | -13.54% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 9.6M | $1B | 1.6% | $150.99 | -29.66% | 15 qtrssince 2018-Q4 | Increased 81 |
ISHARES TR | 10.5M | $772.9M | 1.2% | $60.58 | -5.27% | 15 qtrssince 2018-Q4 | Increased 80 |
AMAZON COM INC | 68,060 | $722.9M | 1.1% | — | — | — | Increased — |
INVESCO QQQ TR | 2.1M | $583.3M | 0.9% | $346.87 | -19.97% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 244,444 | $532.7M | 0.8% | $112.44 | -4.00% | 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 — |
SELECT SECTOR SPDR TR | 6.7M | $471.1M | 0.7% | $30.04 | +2.73% | 15 qtrssince 2018-Q4 | Increased 61 |
SPDR DOW JONES INDL AVERAGE | 15,038 | $462.9M | 0.7% | — | — | — | Decreased — |
ISHARES TR | 2.7M | $462.3M | 0.7% | $194.76 | -17.63% | 15 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 39,048 | $439.7M | 0.7% | — | — | — | Increased — |
TESLA INC | 637,432 | $429.3M | 0.7% | $273.26 | -17.85% | 15 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC | 4.1M | $417.2M | 0.7% | $118.57 | -20.83% | 15 qtrssince 2018-Q4 | Increased 47 |
INVESCO QQQ TR | 14,515 | $406.8M | 0.6% | — | — | — | Increased — |
BANK AMER CORP | 12.2M | $378.4M | 0.6% | $28.99 | -3.50% | 15 qtrssince 2018-Q4 | Increased 57 |
INVESCO QQQ TR | 13,235 | $371M | 0.6% | — | — | — | Decreased — |
ISHARES TR | 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 Score: 2.5/5.0.
Active quarter - 110 new positions, 233 exits, 1712 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
Verify source filings on SEC EDGAR