BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q3 2021
Top Holdings4,014 positions
INVESCO QQQ TR | 59,944 | $2.1B | 3.0% | — | — | — | Increased — |
ISHARES TR | 6.5M | $1.4B | 2.0% | $197.18 | +4.29% | 12 qtrssince 2018-Q4 | Increased 82 |
BANK OF AMER CORP | 218,970 | $929.5M | 1.3% | — | — | — | Increased — |
AMAZON COM INC | 2,664 | $875.1M | 1.2% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 1.8M | $787.7M | 1.1% | $356.89 | +12.46% | 12 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 46,327 | $758.3M | 1.1% | — | — | — | Increased — |
APPLE INC | 5.1M | $722.7M | 1.0% | $105.05 | +31.38% | 12 qtrssince 2018-Q4 | Decreased 0 |
SPDR SERIES TRUST | 5.2M | $655.5M | 0.9% | — | — | 12 qtrssince 2018-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 5M | $639.5M | 0.9% | $108.55 | +8.11% | 12 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORPORATION | 28,943 | $599.6M | 0.8% | — | — | — | Increased — |
INVESCO QQQ TR | 1.6M | $579.4M | 0.8% | $288.52 | +20.42% | 12 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 7,039 | $545.9M | 0.8% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 5.3M | $517.8M | 0.7% | $90.96 | -0.21% | 12 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 35,469 | $501.9M | 0.7% | — | — | — | Increased — |
NETFLIX INC. | 7,920 | $483.4M | 0.7% | — | — | — | Increased — |
MICROSOFT CORP | 1.7M | $477.6M | 0.7% | $207.27 | +30.54% | 12 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.8M | $451.9M | 0.6% | $113.52 | +26.61% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 1,353 | $444.5M | 0.6% | — | — | — | Increased — |
ISHARES TR | 19,900 | $435.3M | 0.6% | — | — | — | Decreased — |
MICROSOFT CORP | 15,392 | $433.9M | 0.6% | — | — | — | Increased — |
BNP PARIBAS FINANCIAL MARKETS manages $70.6B across 4014 positions as of Q3 2021. Top holdings: QQQ puts (3.0%), IWM (2.0%), BAC puts (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 64 new positions, 102 exits, 2034 increased. Top move: IWM (INCREASED, conviction 82). Portfolio: $70.6B across 4014 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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
Verify source filings on SEC EDGAR