BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q2 2023
Top Holdings3,916 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 131,321 | $5.8B | 7.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 58,235 | $2.2B | 2.7% | — | — | — | Decreased — |
ALIBABA GROUP HOLDING-SP ADR | 18.3M | $1.5B | 1.9% | $80.79 | -2.91% | 19 qtrssince 2018-Q4 | Increased 81 |
APPLE INC | 6.5M | $1.3B | 1.6% | $142.23 | +34.38% | 19 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 3.6M | $1.2B | 1.5% | $279.18 | +17.76% | 19 qtrssince 2018-Q4 | Increased 56 |
NVIDIA CORP | 2.5M | $1.1B | 1.3% | $22.53 | +81.09% | 19 qtrssince 2018-Q4 | Increased 66 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 27,275 | $1B | 1.3% | — | — | — | Decreased — |
AMAZON.COM INC | 7.5M | $983.9M | 1.2% | $105.70 | +21.00% | 19 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 47,974 | $898.4M | 1.1% | — | — | — | Increased — |
DUPONT DE NEMOURS INC | 12.6M | $898.1M | 1.1% | $83.34 | +1.51% | 17 qtrssince 2019-Q2 | Increased 70 |
TESLA INC | 3.3M | $866.8M | 1.1% | $211.95 | +21.49% | 19 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 32,251 | $844.2M | 1.1% | — | — | — | Increased — |
APPLE INC | 40,230 | $780.3M | 1.0% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 40,050 | $750M | 0.9% | — | — | — | Increased — |
VISA INC-CLASS A SHARES | 2.9M | $696.6M | 0.9% | $221.00 | +4.84% | 19 qtrssince 2018-Q4 | Increased 72 |
BROADCOM INC | 737,232 | $639.5M | 0.8% | $52.06 | +60.71% | 19 qtrssince 2018-Q4 | Increased 46 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 14,264 | $632.3M | 0.8% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $629.8M | 0.8% | $396.16 | +7.11% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANECK SEMICONDUCTOR ETF | 41,218 | $627.5M | 0.8% | — | — | — | New — |
BANK OF AMERICA CORP | 18.3M | $525.7M | 0.7% | $27.75 | -4.09% | 19 qtrssince 2018-Q4 | Increased 63 |
BNP PARIBAS FINANCIAL MARKETS manages $80B across 3916 positions as of Q2 2023. Top holdings: SPY (7.3%), QQQ (2.7%), BABA (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 193 new positions, 113 exits, 1168 increased. Top move: BABA (INCREASED, conviction 81). Portfolio: $80.0B across 3916 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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Top Losers
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