BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q3 2019
Top Holdings4,512 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.1M | $1.5B | 2.7% | $253.04 | +6.45% | 4 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 54,333 | $1.2B | 2.2% | — | — | — | Decreased — |
SPDR S&P BIOTECH ETF | 11.6M | $885.3M | 1.6% | $81.91 | -7.39% | 4 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 4,754 | $825.3M | 1.5% | — | — | — | Increased — |
MICROSOFT CORP | 55,849 | $776.5M | 1.4% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.1M | $766.5M | 1.4% | $174.19 | +3.38% | 4 qtrssince 2018-Q4 | Increased 70 |
APPLE INC | 29,119 | $652.2M | 1.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 33,145 | $625.8M | 1.1% | — | — | — | Increased — |
SALESFORCE.COM INC | 4.2M | $624M | 1.1% | $134.97 | +8.11% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 39,289 | $594.6M | 1.1% | — | — | — | Increased — |
BANK OF AMERICA CORP | 198,310 | $578.5M | 1.0% | — | — | — | Increased — |
MICROSOFT CORP | 4M | $559.1M | 1.0% | $102.18 | +27.55% | 4 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 46,820 | $551M | 1.0% | — | — | — | Increased — |
APPLE INC | 2.5M | $550.3M | 1.0% | $42.33 | +26.94% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 312,504 | $542.5M | 1.0% | $79.44 | +8.59% | 4 qtrssince 2018-Q4 | Increased 60 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 25,937 | $489.7M | 0.9% | — | — | — | Increased — |
VISA INC-CLASS A SHARES | 2.7M | $463.1M | 0.8% | $158.60 | +3.16% | 4 qtrssince 2018-Q4 | Increased 71 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 110,297 | $450.8M | 0.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 14,070 | $417.6M | 0.7% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 2.7M | $410.7M | 0.7% | $136.40 | +2.37% | 4 qtrssince 2018-Q4 | Increased 71 |
BNP PARIBAS FINANCIAL MARKETS manages $56.3B across 4512 positions as of Q3 2019. Top holdings: SPY (2.7%), AAPL (2.2%), XBI (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 67 new positions, 113 exits, 2289 increased. Top move: V (INCREASED, conviction 71). Portfolio: $56.3B across 4512 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