BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q3 2024
Top Holdings4,137 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 36.8M | $4.5B | 3.0% | $117.74 | +3.08% | 24 qtrssince 2018-Q4 | Increased 69 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 75,469 | $4.3B | 2.9% | — | — | — | Increased — |
MICROSOFT CORP | 9.5M | $4.1B | 2.7% | $380.57 | +11.42% | 24 qtrssince 2018-Q4 | Increased 63 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 63,163 | $3.1B | 2.1% | — | — | — | Increased — |
APPLE INC | 12.8M | $3B | 2.0% | $162.30 | +42.37% | 24 qtrssince 2018-Q4 | Increased 55 |
ISHARES RUSSELL 2000 ETF ETF | 123,466 | $2.7B | 1.8% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 4.1M | $2.4B | 1.6% | $404.42 | +39.73% | 24 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 12.6M | $2.4B | 1.6% | $155.02 | +21.26% | 24 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORP | 156,838 | $1.9B | 1.3% | — | — | — | Increased — |
TESLA INC | 7M | $1.8B | 1.2% | $198.56 | +31.18% | 24 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 31,981 | $1.6B | 1.0% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 6.9M | $1.5B | 1.0% | $194.79 | +11.52% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 8.6M | $1.5B | 1.0% | $162.69 | +4.41% | 24 qtrssince 2018-Q4 | Increased 73 |
ALPHABET INC-CL A | 8.1M | $1.3B | 0.9% | $132.66 | +22.96% | 8 qtrssince 2022-Q4 | Increased 55 |
MICROSOFT CORP | 28,919 | $1.2B | 0.8% | — | — | — | Increased — |
TESLA INC | 47,253 | $1.2B | 0.8% | — | — | — | Increased — |
APPLE INC | 52,008 | $1.2B | 0.8% | — | — | — | Increased — |
ALPHABET INC-CL C | 7.1M | $1.2B | 0.8% | $144.77 | +13.60% | 24 qtrssince 2018-Q4 | Increased 51 |
ISHARES RUSSELL 2000 ETF ETF | 47,305 | $1B | 0.7% | — | — | — | Increased — |
AMAZON.COM INC | 55,728 | $1B | 0.7% | — | — | — | Increased — |
BNP PARIBAS FINANCIAL MARKETS manages $148.8B across 4137 positions as of Q3 2024. Top holdings: NVDA (3.0%), SPY (2.9%), MSFT (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 196 new positions, 144 exits, 1835 increased. Top move: AVGO (INCREASED, conviction 73). Portfolio: $148.8B across 4137 positions.
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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