BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q3 2020
Top Holdings4,212 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 14.3M | $4B | 5.7% | $225.58 | +18.50% | 8 qtrssince 2018-Q4 | Increased 100 |
APPLE INC | 17.9M | $2.1B | 3.0% | $99.95 | +12.29% | 8 qtrssince 2018-Q4 | Increased 88 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.8M | $1.9B | 2.8% | $242.55 | +27.37% | 8 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 122,245 | $1.4B | 2.0% | — | — | — | Increased — |
MICROSOFT CORP | 6.6M | $1.4B | 2.0% | $154.77 | +28.15% | 8 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 389,740 | $1.2B | 1.8% | $123.18 | +27.65% | 8 qtrssince 2018-Q4 | Increased 71 |
ISHARES RUSSELL 2000 ETF ETF | 7.7M | $1.2B | 1.7% | $117.24 | +19.41% | 8 qtrssince 2018-Q4 | Increased 66 |
ALIBABA GROUP HOLDING-SP ADR | 3.4M | $1B | 1.4% | $180.04 | +53.66% | 8 qtrssince 2018-Q4 | Increased 57 |
AMAZON.COM INC | 2,527 | $795.7M | 1.1% | — | — | — | Decreased — |
TESLA INC | 17,342 | $744M | 1.1% | — | — | — | Increased — |
AMAZON.COM INC | 2,356 | $741.8M | 1.1% | — | — | — | Increased — |
SPDR GOLD TRUST | 41,181 | $729.4M | 1.0% | — | — | — | Decreased — |
NVIDIA CORP | 13,169 | $712.7M | 1.0% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 25,015 | $695M | 1.0% | — | — | — | Increased — |
TESLA INC | 1.4M | $579.2M | 0.8% | $113.09 | +23.52% | 8 qtrssince 2018-Q4 | Increased 72 |
TESLA INC | 13,010 | $558.1M | 0.8% | — | — | — | Increased — |
SPDR S&P BIOTECH ETF | 4.7M | $525M | 0.8% | $78.00 | +42.21% | 8 qtrssince 2018-Q4 | Decreased 0 |
INDUSTRIAL SELECT SECT SPDR | 6.8M | $521M | 0.7% | $61.21 | +16.33% | 8 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.8M | $483.4M | 0.7% | $182.50 | +42.45% | 8 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 37,274 | $431.7M | 0.6% | — | — | — | Increased — |
BNP PARIBAS FINANCIAL MARKETS manages $69.9B across 4212 positions as of Q3 2020. Top holdings: QQQ (5.7%), AAPL (3.0%), SPY (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 47 new positions, 140 exits, 2511 increased. Top move: QQQ (INCREASED, conviction 100). Portfolio: $69.9B across 4212 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