BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q3 2021
Top Holdings4,014 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 59,944 | $2.1T | 3.0% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 6.5M | $1.4T | 2.0% | $198.61 | +5.23% | 12 qtrssince 2018-Q4 | Increased 82 |
BANK OF AMERICA CORP | 218,970 | $929.5B | 1.3% | — | — | — | Increased — |
AMAZON.COM INC | 2,664 | $875.1B | 1.2% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.8M | $787.7B | 1.1% | $359.83 | +13.81% | 12 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 46,327 | $758.3B | 1.1% | — | — | — | Increased — |
APPLE INC | 5.1M | $722.7B | 1.0% | $113.95 | +21.12% | 12 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P BIOTECH ETF | 5.2M | $655.5B | 0.9% | $127.44 | -1.95% | 12 qtrssince 2018-Q4 | Decreased 0 |
HEALTH CARE SELECT SECTOR SPDR | 5M | $639.5B | 0.9% | $110.01 | +9.34% | 12 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORP | 28,943 | $599.6B | 0.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.6M | $579.4B | 0.8% | $285.91 | +22.38% | 12 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 7,039 | $545.9B | 0.8% | — | — | — | Increased — |
INDUSTRIAL SELECT SECT SPDR | 5.3M | $517.8B | 0.7% | $91.66 | +1.91% | 12 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 35,469 | $501.9B | 0.7% | — | — | — | Increased — |
NETFLIX INC | 7,920 | $483.4B | 0.7% | — | — | — | Increased — |
MICROSOFT CORP | 1.7M | $477.6B | 0.7% | $205.22 | +33.66% | 12 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.8M | $451.9B | 0.6% | $116.42 | +27.00% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1,353 | $444.5B | 0.6% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 19,900 | $435.3B | 0.6% | — | — | — | Decreased — |
MICROSOFT CORP | 15,392 | $433.9B | 0.6% | — | — | — | Increased — |
BNP PARIBAS FINANCIAL MARKETS manages $70.6T across 4014 positions as of Q3 2021. Top holdings: QQQ (3.0%), IWM (2.0%), BAC (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 64 new positions, 102 exits, 2034 increased. Top move: IWM (INCREASED, conviction 82). Portfolio: $70.6T across 4014 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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