BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q3 2022
Top Holdings4,731 positions
MICROSOFT CORP | 5.2M | $1.2B | 1.9% | $269.74 | -16.44% | 16 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 3.3M | $1.2B | 1.9% | $401.33 | -15.50% | 16 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 5.8M | $803.3M | 1.3% | $126.62 | +7.06% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 6.8M | $767.5M | 1.2% | $150.99 | -25.16% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 65,807 | $743.6M | 1.2% | — | — | — | Decreased — |
APPLE INC | 45,550 | $629.5M | 1.0% | — | — | — | Increased — |
ISHARES TR | 8.8M | $626.5M | 1.0% | $60.58 | -6.90% | 16 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TR | 2.2M | $589.6M | 0.9% | $342.31 | -22.17% | 16 qtrssince 2018-Q4 | Increased 47 |
TESLA INC | 2.1M | $566.2M | 0.9% | $272.43 | -2.63% | 16 qtrssince 2018-Q4 | Increased 72 |
INVESCO QQQ TR | 19,580 | $523.3M | 0.8% | — | — | — | Increased — |
TESLA INC | 19,334 | $512.8M | 0.8% | — | — | — | Increased — |
THERMO FISHER SCIENTIFIC INC | 992,311 | $503.3M | 0.8% | $501.44 | -0.08% | 16 qtrssince 2018-Q4 | Increased 71 |
ALPHABET INC | 5M | $478.7M | 0.8% | $101.79 | -6.43% | 16 qtrssince 2018-Q4 | Increased 71 |
STATE STR SPDR S&P 500 ETF T | 12,155 | $434.2M | 0.7% | — | — | — | Increased — |
ISHARES TR | 2.4M | $391.9M | 0.6% | $194.76 | -19.37% | 16 qtrssince 2018-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 5.9M | $388.2M | 0.6% | $30.04 | -3.39% | 16 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 36,754 | $384.1M | 0.6% | — | — | — | Decreased — |
BANK OF AMER CORP | 122,567 | $370.2M | 0.6% | — | — | — | Increased — |
NVIDIA CORPORATION | 3M | $370.1M | 0.6% | $12.40 | -2.44% | 16 qtrssince 2018-Q4 | Increased 58 |
NETFLIX INC. | 14,765 | $347.6M | 0.6% | — | — | — | Decreased — |
BNP PARIBAS FINANCIAL MARKETS manages $62.5B across 4731 positions as of Q3 2022. Top holdings: MSFT (1.9%), SPY (1.9%), AAPL (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 922 new positions, 353 exits, 1702 increased. Top move: TSLA (INCREASED, conviction 72). Portfolio: $62.5B across 4731 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
Verify source filings on SEC EDGAR