BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q3 2023
Top Holdings3,909 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 117,253 | $4.2B | 5.4% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 81,790 | $3.5B | 4.5% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 55,459 | $2B | 2.6% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 74,000 | $1.3B | 1.7% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 71,750 | $1.3B | 1.6% | — | — | — | Increased — |
MICROSOFT CORP | 3.1M | $973.9M | 1.3% | $279.18 | +11.21% | 20 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.4M | $917.9M | 1.2% | $142.23 | +18.77% | 20 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 4.7M | $830.7M | 1.1% | $173.26 | -0.67% | 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% | $211.95 | +18.05% | 20 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2M | $732.7M | 0.9% | $344.35 | +2.65% | 20 qtrssince 2018-Q4 | Increased 72 |
NVIDIA CORP | 1.7M | $730.1M | 0.9% | $22.53 | +92.98% | 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% | $105.70 | +20.26% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 37,443 | $476M | 0.6% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 11,133 | $475.9M | 0.6% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $458.3M | 0.6% | $396.16 | +4.88% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.4M | $440.9M | 0.6% | $88.78 | +46.30% | 4 qtrssince 2022-Q4 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 109,248 | $414.6M | 0.5% | — | — | — | Increased — |
BNP PARIBAS FINANCIAL MARKETS manages $77.8B across 3909 positions as of Q3 2023. Top holdings: QQQ (5.4%), SPY (4.5%), QQQ (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 105 new positions, 169 exits, 1844 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
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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