BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q2 2024
Top Holdings4,036 positions
NVIDIA CORPORATION | 31.1M | $3.8B | 3.1% | $58.22 | +111.62% | 23 qtrssince 2018-Q4 | Increased 94 |
MICROSOFT CORP | 8.2M | $3.7B | 3.0% | $371.20 | +18.32% | 23 qtrssince 2018-Q4 | Increased 70 |
APPLE INC | 12.8M | $2.7B | 2.2% | $160.78 | +29.76% | 23 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 104,794 | $2.1B | 1.7% | — | — | — | Decreased — |
AMAZON COM INC | 10.6M | $2.1B | 1.7% | $158.04 | +22.28% | 23 qtrssince 2018-Q4 | Increased 65 |
SPDR S&P 500 ETF TR | 33,886 | $1.8B | 1.5% | — | — | — | Increased — |
INVESCO QQQ TR | 37,770 | $1.8B | 1.5% | — | — | — | Decreased — |
META PLATFORMS INC | 3.5M | $1.8B | 1.4% | $375.20 | +33.38% | 23 qtrssince 2018-Q4 | Increased 59 |
INVESCO QQQ TR | 34,118 | $1.6B | 1.3% | — | — | — | Increased — |
TESLA INC | 7.4M | $1.5B | 1.2% | $198.08 | -0.10% | 23 qtrssince 2018-Q4 | Increased 66 |
ISHARES TR | 7.2M | $1.5B | 1.2% | $193.59 | +2.29% | 23 qtrssince 2018-Q4 | Increased 81 |
VISA INC | 5.5M | $1.4B | 1.2% | $254.44 | +1.42% | 23 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC | 6.6M | $1.2B | 1.0% | $125.29 | +44.18% | 7 qtrssince 2022-Q4 | Increased 50 |
BROADCOM INC | 708,968 | $1.1B | 0.9% | $82.44 | +90.80% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 6.2M | $1.1B | 0.9% | $143.04 | +27.17% | 23 qtrssince 2018-Q4 | Increased 63 |
SPDR S&P 500 ETF TR | 1.8M | $1B | 0.8% | $465.49 | +13.93% | 23 qtrssince 2018-Q4 | Increased 73 |
NVIDIA CORPORATION | 61,820 | $763.7M | 0.6% | — | — | — | Increased — |
COSTCO WHSL CORP NEW | 897,934 | $763.2M | 0.6% | $687.47 | +22.12% | 23 qtrssince 2018-Q4 | Increased 64 |
EXXON MOBIL CORP | 6.5M | $748.4M | 0.6% | $94.91 | +14.36% | 23 qtrssince 2018-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 6.1M | $746.2M | 0.6% | $107.69 | +9.84% | 23 qtrssince 2018-Q4 | Decreased 0 |
BNP PARIBAS FINANCIAL MARKETS manages $122.7B across 4036 positions as of Q2 2024. Top holdings: NVDA (3.1%), MSFT (3.0%), AAPL (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 188 new positions, 186 exits, 1143 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $122.7B across 4036 positions.
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Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR