BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q3 2023
Top Holdings3,909 positions
Invesco QQQ Trust, Series 1 UNIT SER 1 | 117,253 | $4.2B | 5.4% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 81,790 | $3.5B | 4.5% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 55,459 | $2B | 2.6% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 ETF | 74,000 | $1.3B | 1.7% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 ETF | 71,750 | $1.3B | 1.6% | — | — | — | Increased — |
Microsoft Corp. | 3.1M | $973.9M | 1.3% | $276.55 | +11.56% | 20 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 5.4M | $917.9M | 1.2% | $138.85 | +21.66% | 20 qtrssince 2018-Q4 | Decreased 0 |
iShares Trust RUSSELL 2000 ETF | 4.7M | $830.7M | 1.1% | $172.56 | -0.93% | 20 qtrssince 2018-Q4 | Increased 81 |
Tesla Inc | 31,058 | $777.1M | 1.0% | — | — | — | Decreased — |
Apple Inc. | 43,426 | $743.5M | 1.0% | — | — | — | Increased — |
Tesla Inc | 3M | $739.3M | 0.9% | $210.75 | +18.73% | 20 qtrssince 2018-Q4 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 2M | $732.7M | 0.9% | $344.35 | +2.65% | 20 qtrssince 2018-Q4 | Increased 72 |
NVIDIA Corp. | 1.7M | $730.1M | 0.9% | $20.67 | +109.79% | 20 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 34,162 | $495.4M | 0.6% | — | — | — | Increased — |
Amazon.com, Inc. | 3.8M | $484.6M | 0.6% | $136.18 | -6.65% | 20 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 37,443 | $476M | 0.6% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 11,133 | $475.9M | 0.6% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.1M | $458.3M | 0.6% | $395.01 | +4.37% | 20 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 3.4M | $440.9M | 0.6% | $88.63 | +46.26% | 4 qtrssince 2022-Q4 | Decreased 0 |
ISHARES TR | 109,248 | $414.6M | 0.5% | — | — | — | Increased — |
BNP PARIBAS FINANCIAL MARKETS manages $77.8B across 3909 positions as of Q3 2023. Top holdings: QQQ puts (5.4%), SPY puts (4.5%), QQQ calls (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 105 new positions, 170 exits, 1845 increased. Top move: IWM (INCREASED, conviction 81). Portfolio: $77.8B across 3909 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
Verify source filings on SEC EDGAR