BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q2 2024
Top Holdings4,036 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 31.1M | $3.8B | 3.1% | $117.07 | +5.48% | 23 qtrssince 2018-Q4 | Increased 94 |
MICROSOFT CORP | 8.2M | $3.7B | 3.0% | $373.87 | +18.22% | 23 qtrssince 2018-Q4 | Increased 70 |
APPLE INC | 12.8M | $2.7B | 2.2% | $161.98 | +28.80% | 23 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 104,794 | $2.1B | 1.7% | — | — | — | Decreased — |
AMAZON.COM INC | 10.6M | $2.1B | 1.7% | $148.86 | +29.82% | 23 qtrssince 2018-Q4 | Increased 65 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 33,886 | $1.8B | 1.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 37,770 | $1.8B | 1.5% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 3.5M | $1.8B | 1.4% | $375.57 | +33.60% | 23 qtrssince 2018-Q4 | Increased 59 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 34,118 | $1.6B | 1.3% | — | — | — | Increased — |
TESLA INC | 7.4M | $1.5B | 1.2% | $198.56 | -0.34% | 23 qtrssince 2018-Q4 | Increased 66 |
ISHARES RUSSELL 2000 ETF ETF | 7.2M | $1.5B | 1.2% | $194.79 | +2.35% | 23 qtrssince 2018-Q4 | Increased 81 |
VISA INC-CLASS A SHARES | 5.5M | $1.4B | 1.2% | $254.44 | +1.42% | 23 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC-CL A | 6.6M | $1.2B | 1.0% | $125.53 | +44.19% | 7 qtrssince 2022-Q4 | Increased 50 |
BROADCOM INC | 708,968 | $1.1B | 0.9% | $82.59 | +90.80% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 6.2M | $1.1B | 0.9% | $141.93 | +28.42% | 23 qtrssince 2018-Q4 | Increased 63 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.8M | $1B | 0.8% | $468.19 | +14.15% | 23 qtrssince 2018-Q4 | Increased 73 |
NVIDIA CORP | 61,820 | $763.7M | 0.6% | — | — | — | Increased — |
COSTCO WHOLESALE CORP | 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 |
INDUSTRIAL SELECT SECT SPDR | 6.1M | $746.2M | 0.6% | $108.33 | +10.06% | 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 Rating: 2.5/5.0.
Active quarter - 180 new positions, 178 exits, 1143 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $122.7B across 4036 positions.
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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