BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q2 2025
Top Holdings5,432 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 35M | $5.5B | 3.2% | $117.48 | +34.26% | 27 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 9.7M | $4.8B | 2.8% | $384.96 | +28.38% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 19.7M | $4.1B | 2.3% | $186.27 | +9.62% | 27 qtrssince 2018-Q4 | Increased 60 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 61,759 | $3.8B | 2.2% | — | — | — | Increased — |
BROADCOM INC | 11.3M | $3.1B | 1.8% | $182.11 | +50.27% | 27 qtrssince 2018-Q4 | Increased 56 |
NVIDIA CORP | 187,046 | $3B | 1.7% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 4M | $3B | 1.7% | $447.42 | +63.73% | 27 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 10.7M | $2.3B | 1.3% | $162.84 | +37.13% | 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% | $561.86 | +9.18% | 27 qtrssince 2018-Q4 | Increased 68 |
TESLA INC | 5.9M | $1.9B | 1.1% | $205.34 | +57.61% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 84,546 | $1.8B | 1.0% | — | — | — | Increased — |
ALPHABET INC-CL A | 9.8M | $1.7B | 1.0% | $144.54 | +23.32% | 11 qtrssince 2022-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5.3M | $1.5B | 0.9% | $186.09 | +52.11% | 27 qtrssince 2018-Q4 | Increased 48 |
ISHARES RUSSELL 2000 ETF ETF | 71,511 | $1.5B | 0.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 27,248 | $1.5B | 0.9% | — | — | — | Increased — |
GENERAL ELECTRIC CO COM STOCK | 5.8M | $1.5B | 0.9% | $192.70 | +31.57% | 3 qtrssince 2024-Q4 | Increased 60 |
MICROSOFT CORP | 29,485 | $1.5B | 0.8% | — | — | — | Decreased — |
ALPHABET INC-CL C | 8.1M | $1.4B | 0.8% | $147.37 | +20.78% | 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 Rating: 2.5/5.0.
Active quarter - 322 new positions, 243 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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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