BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q2 2025
Top Holdings5,432 positions
NVidia Corp | 35M | $5.5B | 3.2% | $69.22 | +127.70% | 27 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 9.7M | $4.8B | 2.8% | $382.21 | +28.87% | 27 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 19.7M | $4.1B | 2.3% | $185.49 | +10.08% | 27 qtrssince 2018-Q4 | Increased 60 |
State Street Spdr S&P 500 Etf | 61,759 | $3.8B | 2.2% | — | — | — | Increased — |
Broadcom Inc | 11.3M | $3.1B | 1.8% | $132.64 | +105.93% | 27 qtrssince 2018-Q4 | Increased 56 |
NVidia Corp | 187,046 | $3B | 1.7% | — | — | — | Decreased — |
Meta Platforms Inc | 4M | $3B | 1.7% | $447.96 | +64.10% | 27 qtrssince 2018-Q4 | Increased 58 |
Amazon.Com Inc | 10.7M | $2.3B | 1.3% | $168.92 | +29.88% | 27 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 73,065 | $2.3B | 1.3% | — | — | — | Increased — |
iShares Core S&P 500 ETF | 3.1M | $1.9B | 1.1% | $559.13 | +9.42% | 27 qtrssince 2018-Q4 | Increased 68 |
Tesla Inc | 5.9M | $1.9B | 1.1% | $204.46 | +55.37% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 84,546 | $1.8B | 1.0% | — | — | — | Increased — |
Alphabet Inc Cap Stock Cl A | 9.8M | $1.7B | 1.0% | $144.21 | +21.78% | 11 qtrssince 2022-Q4 | Decreased 0 |
JPMorgan Chase & Co | 5.3M | $1.5B | 0.9% | $184.63 | +53.33% | 27 qtrssince 2018-Q4 | Increased 48 |
ISHARES TR | 71,511 | $1.5B | 0.9% | — | — | — | Increased — |
INVESCO QQQ TR | 27,248 | $1.5B | 0.9% | — | — | — | Increased — |
General Electric Company | 5.8M | $1.5B | 0.9% | $191.81 | +33.11% | 3 qtrssince 2024-Q4 | Increased 60 |
Microsoft Corp | 29,485 | $1.5B | 0.8% | — | — | — | Decreased — |
Alphabet Inc Cap Stock Cl C | 8.1M | $1.4B | 0.8% | $148.23 | +19.26% | 27 qtrssince 2018-Q4 | Decreased 0 |
Amazon.Com Inc | 54,240 | $1.2B | 0.7% | — | — | — | Increased — |
BNP PARIBAS FINANCIAL MARKETS manages $174.5B across 5432 positions as of Q2 2025. Top holdings: NVDA (3.2%), MSFT (2.8%), AAPL (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 342 new positions, 264 exits, 2235 increased. Top move: IVV (INCREASED, conviction 68). Portfolio: $174.5B across 5432 positions.
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Portfolio allocation by GICS sector
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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